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
151
$5.32M 0.13%
21,490
+167
152
$5.32M 0.13%
32,924
153
$5.28M 0.13%
30,923
-60
154
$5.27M 0.13%
20,082
+106
155
$5.25M 0.13%
74,107
+594
156
$5.2M 0.13%
114,696
+666
157
$5.2M 0.13%
30,260
+124
158
$5.16M 0.13%
9,194
+91
159
$5.06M 0.13%
20,027
+80
160
$5M 0.13%
49,761
+366
161
$4.98M 0.13%
52,101
+292
162
$4.91M 0.12%
13,844
+77
163
$4.84M 0.12%
47,950
+1,290
164
$4.83M 0.12%
54,501
+323
165
$4.79M 0.12%
18,786
+98
166
$4.73M 0.12%
50,657
+5,829
167
$4.72M 0.12%
1,497
+8
168
$4.69M 0.12%
31,481
169
$4.67M 0.12%
59,701
+333
170
$4.66M 0.12%
21,838
+139
171
$4.64M 0.12%
17,027
+107
172
$4.64M 0.12%
19,145
-663
173
$4.45M 0.11%
32,075
+93
174
$4.43M 0.11%
17,711
+116
175
$4.42M 0.11%
12,729
+51
5 6
7
8 9