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
$7.08B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$11.6M
3 +$3.33M
4
SBNY
Signature Bank
SBNY
+$3.24M
5
ABNB icon
Airbnb
ABNB
+$3.01M

Top Sells

1 +$99.3M
2 +$85.5M
3 +$48.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 13.55%
3 Financials 12.74%
4 Consumer Discretionary 12.36%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.39M 0.09%
69,711
-14,150
227
$6.38M 0.09%
201,411
228
$6.34M 0.09%
131,980
-30,622
229
$6.31M 0.09%
54,627
-10,220
230
$6.27M 0.09%
15,622
-2,862
231
$6.22M 0.09%
9,173
-455
232
$6.2M 0.09%
86,585
+10,224
233
$6.18M 0.09%
55,748
-11,668
234
$6.16M 0.09%
21,039
-4,021
235
$6.09M 0.09%
104,386
-22,554
236
$6.07M 0.09%
55,899
-12,062
237
$6.06M 0.09%
89,471
-18,644
238
$6.03M 0.09%
23,152
-4,870
239
$6.01M 0.08%
132,707
-26,092
240
$5.99M 0.08%
69,891
-13,611
241
$5.98M 0.08%
40,200
242
$5.98M 0.08%
31,660
-6,057
243
$5.95M 0.08%
125,872
-25,213
244
$5.9M 0.08%
63,441
-11,706
245
$5.88M 0.08%
39,980
-7,742
246
$5.86M 0.08%
53,999
-11,492
247
$5.86M 0.08%
9,839
-1,970
248
$5.83M 0.08%
78,259
-17,600
249
$5.81M 0.08%
181,426
-38,516
250
$5.79M 0.08%
28,057
-6,272