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
176
$4.38M 0.11%
19,049
+105
177
$4.33M 0.11%
26,342
+155
178
$4.31M 0.11%
324,593
+1,929
179
$4.29M 0.11%
109,935
+626
180
$4.26M 0.11%
21,549
+89
181
$4.26M 0.11%
21,366
182
$4.23M 0.11%
27,026
+212
183
$4.13M 0.1%
71,264
+400
184
$4.12M 0.1%
28,107
+169
185
$4.09M 0.1%
5,674
+40
186
$4.09M 0.1%
47,512
+5,230
187
$4.07M 0.1%
47,346
+168
188
$4.03M 0.1%
44,945
+275
189
$4.01M 0.1%
69,001
+440
190
$3.98M 0.1%
53,640
+274
191
$3.96M 0.1%
24,499
+99
192
$3.95M 0.1%
49,637
193
$3.92M 0.1%
27,026
+131
194
$3.92M 0.1%
100,631
+550
195
$3.86M 0.1%
48,103
+306
196
$3.85M 0.1%
64,866
+407
197
$3.84M 0.1%
58,864
198
$3.81M 0.1%
36,026
+440
199
$3.81M 0.1%
45,002
200
$3.79M 0.1%
98,286
+94
6 7
8
9 10