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
176
$3.99M 0.11%
57,540
-6,405
177
$3.96M 0.11%
50,682
-4,819
178
$3.94M 0.11%
8,954
-963
179
$3.9M 0.11%
51,695
-6,131
180
$3.87M 0.11%
18,918
-1,740
181
$3.86M 0.11%
25,231
-2,746
182
$3.83M 0.11%
17,443
-1,147
183
$3.79M 0.11%
112,653
-9,705
184
$3.79M 0.11%
71,645
-7,195
185
$3.79M 0.11%
14,388
-1,577
186
$3.78M 0.11%
60,125
-6,507
187
$3.76M 0.11%
31,093
-2,707
188
$3.74M 0.11%
7,298
-845
189
$3.74M 0.11%
22,527
-1,907
190
$3.72M 0.11%
23,772
-2,788
191
$3.7M 0.1%
39,849
-3,678
192
$3.7M 0.1%
29,963
-3,364
193
$3.7M 0.1%
45,158
-4,879
194
$3.67M 0.1%
39,845
-3,919
195
$3.67M 0.1%
40,280
-2,078
196
$3.66M 0.1%
23,969
-2,035
197
$3.64M 0.1%
24,233
-2,724
198
$3.58M 0.1%
60,934
-6,588
199
$3.57M 0.1%
21,442
-2,304
200
$3.55M 0.1%
82,426
-3,358
6 7
8
9 10