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
176
$4.59M 0.11%
36,920
-11,156
177
$4.58M 0.11%
26,004
-3,562
178
$4.57M 0.11%
59,524
-18,771
179
$4.56M 0.11%
38,916
-13,517
180
$4.53M 0.11%
78,840
-23,784
181
$4.44M 0.11%
75,472
-19,893
182
$4.43M 0.11%
52,926
-15,914
183
$4.37M 0.11%
51,926
-15,709
184
$4.37M 0.11%
57,826
-17,192
185
$4.36M 0.11%
26,560
-8,476
186
$4.35M 0.11%
84,075
-25,373
187
$4.32M 0.11%
15,154
-3,742
188
$4.31M 0.11%
75,213
-22,220
189
$4.29M 0.11%
74,528
-23,640
190
$4.26M 0.11%
105,156
-24,116
191
$4.25M 0.11%
38,909
-11,638
192
$4.18M 0.1%
8,328
-2,526
193
$4.18M 0.1%
18,590
+4,918
194
$4.16M 0.1%
83,771
-25,767
195
$4.12M 0.1%
43,527
-13,339
196
$4.11M 0.1%
22,685
-1,564
197
$4.09M 0.1%
100,394
-30,424
198
$4.08M 0.1%
58,495
-19,229
199
$4.08M 0.1%
134,298
-40,562
200
$4.05M 0.1%
23,347
-7,497
6 7
8
9 10