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
1
$310M 7.69%
1,598,057
-489,855
2
$260M 6.45%
762,737
-198,921
3
$122M 3.02%
932,428
-273,062
4
$111M 2.75%
2,618,840
-755,630
5
$78.8M 1.96%
300,978
-62,949
6
$72M 1.79%
601,405
-182,111
7
$65.6M 1.63%
542,292
-176,288
8
$64.2M 1.59%
223,743
-70,912
9
$46M 1.14%
428,566
-129,388
10
$45.4M 1.13%
274,175
-80,056
11
$45.3M 1.12%
94,176
-28,029
12
$44.7M 1.11%
131,022
-39,544
13
$43M 1.07%
295,914
-87,579
14
$39M 0.97%
164,053
-49,196
15
$38.3M 0.95%
81,569
-23,994
16
$37.8M 0.94%
248,891
-72,678
17
$36.6M 0.91%
92,962
-19,222
18
$36.5M 0.91%
421,210
-123,810
19
$31.7M 0.79%
102,198
-31,012
20
$30.9M 0.77%
267,378
-75,563
21
$29.9M 0.74%
190,124
-58,401
22
$25.7M 0.64%
138,998
-41,181
23
$25M 0.62%
415,047
-122,169
24
$24.2M 0.6%
46,465
-12,493
25
$24.1M 0.6%
44,854
-13,433
1
2 3 4 5