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
201
$3.79M 0.1%
3,723
+28
202
$3.79M 0.1%
13,051
203
$3.78M 0.1%
26,277
+182
204
$3.77M 0.09%
8,600
+54
205
$3.77M 0.09%
55,129
+335
206
$3.75M 0.09%
52,270
+625
207
$3.75M 0.09%
69,299
+7,670
208
$3.74M 0.09%
21,631
209
$3.74M 0.09%
16,647
210
$3.73M 0.09%
22,435
211
$3.73M 0.09%
57,423
+297
212
$3.71M 0.09%
25,494
+296
213
$3.71M 0.09%
64,301
+452
214
$3.7M 0.09%
6,607
+41
215
$3.7M 0.09%
6,855
+39
216
$3.69M 0.09%
16,887
+106
217
$3.66M 0.09%
21,274
+131
218
$3.64M 0.09%
19,913
+247
219
$3.63M 0.09%
28,046
+184
220
$3.63M 0.09%
48,880
+282
221
$3.58M 0.09%
12,150
+68
222
$3.58M 0.09%
10,313
+48
223
$3.56M 0.09%
45,338
+343
224
$3.55M 0.09%
98,992
+338
225
$3.53M 0.09%
30,080
7 8
9
10 11