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
$3.97B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.09M
3
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.23M
5
WSM icon
Williams-Sonoma
WSM
+$2.05M

Top Sells

1
+$9.85M
2
+$3.04M
3
+$1.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.84M
5
CNH
CNH Industrial
CNH
+$1.17M

Sector Composition

1 Technology 31.65%
2 Healthcare 12.47%
3 Financials 12.47%
4 Consumer Discretionary 10.57%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.92M 0.2%
11,331
+63
102
$7.83M 0.2%
87,008
+7,532
103
$7.77M 0.2%
54,680
+178
104
$7.56M 0.19%
103,231
+712
105
$7.5M 0.19%
4,960
+1,241
106
$7.48M 0.19%
13,090
+65
107
$7.38M 0.19%
21,241
+1,118
108
$7.29M 0.18%
36,168
+44
109
$7.22M 0.18%
49,558
110
$7.16M 0.18%
33,590
+163
111
$7.02M 0.18%
26,964
+104
112
$7.01M 0.18%
22,525
+136
113
$6.81M 0.17%
8,254
+572
114
$6.76M 0.17%
25,180
+252
115
$6.76M 0.17%
38,127
+127
116
$6.71M 0.17%
122,489
+619
117
$6.63M 0.17%
92,469
+1,144
118
$6.63M 0.17%
114,050
+750
119
$6.49M 0.16%
47,250
+269
120
$6.47M 0.16%
38,217
+251
121
$6.46M 0.16%
50,000
122
$6.42M 0.16%
20,032
+1,631
123
$6.42M 0.16%
50,241
+231
124
$6.42M 0.16%
39,295
+96
125
$6.4M 0.16%
29,718
+166
3 4
5
6 7