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
151
$4.61M 0.13%
125,950
-17,000
152
$4.55M 0.13%
50,000
153
$4.55M 0.13%
11,678
-1,248
154
$4.46M 0.13%
359,366
-35,858
155
$4.45M 0.13%
19,543
-1,974
156
$4.45M 0.13%
36,282
-4,188
157
$4.38M 0.12%
81,012
-9,182
158
$4.38M 0.12%
95,188
-9,968
159
$4.27M 0.12%
62,831
-811
160
$4.27M 0.12%
1,682
-320
161
$4.25M 0.12%
77,088
-6,683
162
$4.25M 0.12%
21,615
-1,993
163
$4.21M 0.12%
4,990
-554
164
$4.21M 0.12%
127,568
-13,093
165
$4.17M 0.12%
15,320
-1,628
166
$4.13M 0.12%
21,904
-781
167
$4.1M 0.12%
20,814
-2,188
168
$4.07M 0.12%
67,123
-7,405
169
$4.06M 0.11%
47,713
-5,213
170
$4.05M 0.11%
52,841
-5,654
171
$4.02M 0.11%
33,440
-3,480
172
$4.02M 0.11%
13,504
+4,374
173
$4.01M 0.11%
18,674
-1,979
174
$4M 0.11%
61,671
-13,801
175
$4M 0.11%
23,610
-2,116
5 6
7
8 9