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
$3.54B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.38M
3
+$1.3M
4
NKE icon
Nike
NKE
+$1.06M
5
SMCI icon
Super Micro Computer
SMCI
+$729K

Top Sells

1
+$25.9M
2
+$22.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

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
1
$248M 7%
1,446,913
-151,144
2
$218M 6.16%
690,296
-72,441
3
$108M 3.04%
846,779
-85,649
4
$103M 2.92%
2,376,590
-242,250
5
$71.5M 2.02%
546,007
-55,398
6
$67.8M 1.92%
271,048
-29,930
7
$63.9M 1.8%
484,264
-58,028
8
$61M 1.72%
203,032
-20,711
9
$45.3M 1.28%
385,416
-43,150
10
$43.2M 1.22%
85,641
-8,535
11
$41.7M 1.18%
118,965
-12,057
12
$39.8M 1.12%
74,062
-7,507
13
$39M 1.1%
268,790
-27,124
14
$35.7M 1.01%
229,028
-45,147
15
$34.3M 0.97%
149,013
-15,040
16
$33.6M 0.95%
84,917
-8,045
17
$32.7M 0.92%
224,100
-24,791
18
$31.7M 0.9%
381,810
-39,400
19
$29M 0.82%
172,239
-17,885
20
$28M 0.79%
92,804
-9,394
21
$24.8M 0.7%
240,890
-26,488
22
$24.1M 0.68%
161,566
-16,521
23
$23M 0.65%
40,675
-4,179
24
$22.2M 0.63%
43,513
-4,946
25
$21.7M 0.61%
407,403
-42,411
1
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