GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $2.83B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.38M
3
+$1.3M
4
NKE icon
Nike
NKE
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$729K

Top Sells

1
+$25.9M
2
+$22.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Sector Composition

1 Technology 29.94%
2 Healthcare 13.51%
3 Financials 11.99%
4 Consumer Discretionary 10.91%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.06M 0.2%
103,806
-11,640
102
$7.05M 0.2%
55,631
-6,248
103
$6.93M 0.2%
64,697
-6,538
104
$6.71M 0.19%
57,290
-3,796
105
$6.7M 0.19%
25,902
-2,801
106
$6.63M 0.19%
14,437
-1,622
107
$6.57M 0.19%
32,814
-3,571
108
$6.44M 0.18%
57,011
-5,893
109
$6.42M 0.18%
27,880
-2,966
110
$6.42M 0.18%
27,160
-1,563
111
$6.41M 0.18%
68,426
-7,059
112
$6.37M 0.18%
98,356
-12,109
113
$6.29M 0.18%
41,570
-5,128
114
$6.22M 0.18%
70,463
-7,293
115
$6.22M 0.18%
8,559
-899
116
$6.16M 0.17%
86,677
-7,791
117
$6.08M 0.17%
18,754
-1,948
118
$5.95M 0.17%
20,979
-2,464
119
$5.94M 0.17%
28,720
-4,651
120
$5.86M 0.17%
25,022
-2,633
121
$5.8M 0.16%
12,651
-1,319
122
$5.76M 0.16%
21,752
-2,330
123
$5.76M 0.16%
22,587
-2,210
124
$5.74M 0.16%
186,717
-20,404
125
$5.69M 0.16%
97,269
-10,727
3 4
5
6 7