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
126
$6.35M 0.16%
11,433
+839
127
$6.32M 0.16%
38,308
+2,989
128
$6.32M 0.16%
65,341
+807
129
$6.28M 0.16%
86,628
+564
130
$6.26M 0.16%
168,887
+713
131
$6.22M 0.16%
67,296
132
$6.21M 0.16%
139,030
+13,092
133
$6.2M 0.16%
25,075
+159
134
$6.19M 0.16%
26,263
+78
135
$6.19M 0.16%
12,925
+12,065
136
$6.15M 0.15%
4,994
+483
137
$6.01M 0.15%
11,194
+59
138
$5.91M 0.15%
47,673
+4,757
139
$5.9M 0.15%
102,340
+626
140
$5.86M 0.15%
87,426
+424
141
$5.79M 0.15%
123,171
+693
142
$5.71M 0.14%
19,724
+112
143
$5.68M 0.14%
17,033
+95
144
$5.67M 0.14%
75,330
+405
145
$5.63M 0.14%
16,861
+89
146
$5.56M 0.14%
49,056
147
$5.48M 0.14%
47,142
148
$5.37M 0.14%
21,274
+129
149
$5.36M 0.14%
13,645
+47
150
$5.35M 0.13%
23,173
+2,131
4 5
6
7 8