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
126
$5.66M 0.16%
37,100
-4,082
127
$5.64M 0.16%
51,240
-5,378
128
$5.62M 0.16%
11,545
-1,106
129
$5.53M 0.16%
69,378
-3,952
130
$5.46M 0.15%
12,554
-1,322
131
$5.34M 0.15%
50,283
-2,153
132
$5.24M 0.15%
4,131
-436
133
$5.22M 0.15%
43,465
-5,358
134
$5.21M 0.15%
53,941
-6,337
135
$5.17M 0.15%
37,650
-4,053
136
$5.15M 0.15%
84,990
-8,235
137
$5.08M 0.14%
22,129
-2,451
138
$5.06M 0.14%
135,666
-15,347
139
$5M 0.14%
50,767
-2,122
140
$4.9M 0.14%
34,598
-4,318
141
$4.88M 0.14%
10,088
-1,155
142
$4.86M 0.14%
49,540
+3,079
143
$4.81M 0.14%
15,228
-1,351
144
$4.76M 0.13%
24,246
-2,432
145
$4.75M 0.13%
23,750
-2,592
146
$4.74M 0.13%
112,898
-7,548
147
$4.72M 0.13%
60,254
-6,295
148
$4.67M 0.13%
42,236
-4,154
149
$4.67M 0.13%
18,972
-2,016
150
$4.62M 0.13%
139,728
-13,901
4 5
6
7 8