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
151
$5.21M 0.13%
23,002
-7,457
152
$5.12M 0.13%
120,446
-36,470
153
$5.1M 0.13%
67,522
-19,686
154
$5.1M 0.13%
40,470
-12,766
155
$5.09M 0.13%
24,580
-6,186
156
$5.08M 0.13%
153,629
-32,241
157
$5.04M 0.13%
39,260
-11,719
158
$5.04M 0.13%
12,926
-4,011
159
$4.99M 0.12%
2,002
-500
160
$4.99M 0.12%
43,764
-13,224
161
$4.97M 0.12%
55,501
-17,071
162
$4.97M 0.12%
16,948
-5,104
163
$4.96M 0.12%
5,544
-1,233
164
$4.94M 0.12%
72,442
-21,013
165
$4.9M 0.12%
26,678
-8,850
166
$4.8M 0.12%
25,726
-7,875
167
$4.77M 0.12%
42,358
+2,076
168
$4.72M 0.12%
21,517
-6,169
169
$4.67M 0.12%
33,327
-9,800
170
$4.67M 0.12%
33,800
-10,470
171
$4.67M 0.12%
20,653
-5,888
172
$4.66M 0.12%
15,965
-4,834
173
$4.66M 0.12%
48,823
-15,571
174
$4.63M 0.11%
63,642
-19,222
175
$4.59M 0.11%
23,390
-7,055
5 6
7
8 9