GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$3.29M
2
+$1.38M
3
+$1.19M
4
NKE icon
Nike
NKE
+$1.14M
5
EXR icon
Extra Space Storage
EXR
+$798K

Top Sells

1
+$27.7M
2
+$23.9M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.9M
5
TSLA icon
Tesla
TSLA
+$7.69M

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
201
$3.55M 0.1%
13,803
-1,351
202
$3.53M 0.1%
31,294
-3,367
203
$3.53M 0.1%
46,909
-5,017
204
$3.51M 0.1%
51,013
-4,874
205
$3.5M 0.1%
67,965
-6,547
206
$3.47M 0.1%
121,398
-12,900
207
$3.45M 0.1%
21,136
-2,211
208
$3.45M 0.1%
20,602
-1,785
209
$3.45M 0.1%
64,801
-7,641
210
$3.44M 0.1%
67,353
-7,860
211
$3.43M 0.1%
53,658
-5,866
212
$3.43M 0.1%
90,745
-9,649
213
$3.42M 0.1%
96,780
-9,222
214
$3.41M 0.1%
55,414
-4,719
215
$3.4M 0.1%
29,468
-3,227
216
$3.4M 0.1%
76,006
-8,069
217
$3.37M 0.1%
34,741
-4,168
218
$3.33M 0.09%
82,243
-9,424
219
$3.33M 0.09%
52,448
+7,547
220
$3.31M 0.09%
7,570
-758
221
$3.29M 0.09%
35,264
-3,996
222
$3.26M 0.09%
65,255
-1,071
223
$3.25M 0.09%
22,022
-2,078
224
$3.23M 0.09%
25,830
-2,193
225
$3.22M 0.09%
29,835
-3,155
7 8
9
10 11