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
201
$4.05M 0.1%
50,037
-12,307
202
$4.02M 0.1%
33,080
-9,898
203
$3.99M 0.1%
122,358
-37,343
204
$3.97M 0.1%
74,512
-21,194
205
$3.96M 0.1%
66,326
-16,166
206
$3.95M 0.1%
32,466
-11,842
207
$3.92M 0.1%
26,957
-8,723
208
$3.91M 0.1%
85,784
-26,244
209
$3.9M 0.1%
24,100
-6,985
210
$3.89M 0.1%
34,661
-11,105
211
$3.88M 0.1%
28,023
-8,894
212
$3.82M 0.09%
11,610
-3,527
213
$3.82M 0.09%
8,143
-2,365
214
$3.82M 0.09%
20,658
-4,832
215
$3.81M 0.09%
51,413
-15,465
216
$3.81M 0.09%
32,990
-10,047
217
$3.8M 0.09%
27,977
-8,613
218
$3.77M 0.09%
55,887
-18,795
219
$3.77M 0.09%
29,046
-8,637
220
$3.77M 0.09%
66,632
-21,253
221
$3.75M 0.09%
19,180
-5,881
222
$3.75M 0.09%
22,103
-7,512
223
$3.74M 0.09%
31,122
-8,982
224
$3.72M 0.09%
24,434
-5,053
225
$3.72M 0.09%
14,903
-4,487
7 8
9
10 11