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
$4.03B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$1.35M
4
WSO icon
Watsco Inc
WSO
+$1.27M
5
STE icon
Steris
STE
+$1.11M

Top Sells

1
+$95M
2
+$67.7M
3
+$35.6M
4
NVDA icon
NVIDIA
NVDA
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Sector Composition

1 Technology 30.49%
2 Healthcare 13.56%
3 Financials 11.74%
4 Consumer Discretionary 10.96%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.36M 0.16%
75,485
-27,452
127
$6.12M 0.15%
46,390
-14,112
128
$6.12M 0.15%
142,950
-40,000
129
$6.04M 0.15%
151,013
-43,709
130
$6.03M 0.15%
63,945
-20,247
131
$5.98M 0.15%
395,224
-123,012
132
$5.97M 0.15%
24,082
-8,355
133
$5.94M 0.15%
93,225
-30,690
134
$5.93M 0.15%
13,876
-4,794
135
$5.76M 0.14%
16,579
-5,051
136
$5.75M 0.14%
52,436
-2,334
137
$5.66M 0.14%
12,651
-4,023
138
$5.63M 0.14%
50,000
139
$5.57M 0.14%
66,549
-20,413
140
$5.49M 0.14%
73,330
-8,637
141
$5.45M 0.14%
60,278
-17,374
142
$5.44M 0.14%
46,698
-17,181
143
$5.42M 0.13%
140,661
-45,963
144
$5.41M 0.13%
4,567
-1,391
145
$5.41M 0.13%
11,243
-3,235
146
$5.4M 0.13%
52,889
-6,523
147
$5.39M 0.13%
90,194
-25,753
148
$5.39M 0.13%
26,342
-7,754
149
$5.34M 0.13%
41,703
-8,131
150
$5.31M 0.13%
23,608
-5,286
4 5
6
7 8