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
1
$270M 6.81%
642,356
+12,092
2
$213M 5.37%
1,243,268
-57,439
3
$198M 4.99%
2,194,560
+24,650
4
$142M 3.58%
788,758
+15,136
5
$91.3M 2.3%
188,047
+2,948
6
$75.8M 1.91%
502,341
+8,646
7
$66.4M 1.67%
436,334
+1,752
8
$53.5M 1.35%
68,709
+1,211
9
$50.1M 1.26%
378,300
+7,660
10
$49.4M 1.24%
246,585
+4,033
11
$47M 1.18%
111,804
+2,405
12
$44.5M 1.12%
253,019
+5,209
13
$41.2M 1.04%
354,326
+6,609
14
$38.6M 0.97%
78,020
+430
15
$37.9M 0.96%
78,774
+1,188
16
$37.4M 0.94%
133,963
+618
17
$33.9M 0.85%
209,068
+3,958
18
$33.4M 0.84%
211,006
+1,131
19
$32.6M 0.82%
85,056
+1,881
20
$28.2M 0.71%
213,831
+825
21
$27.4M 0.69%
37,398
+203
22
$27.2M 0.68%
149,103
+711
23
$25.8M 0.65%
85,793
+2,057
24
$25.5M 0.64%
141,507
+566
25
$24.9M 0.63%
158,160
+409
1
2 3 4 5