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
$3.9B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$925K
3
+$535K
4
XP icon
XP
XP
+$508K
5
DASH icon
DoorDash
DASH
+$434K

Top Sells

1
+$23.7M
2
+$19.1M
3
+$12.3M
4
TT icon
Trane Technologies
TT
+$6.66M
5
TMUS icon
T-Mobile US
TMUS
+$6.47M

Sector Composition

1 Technology 32.86%
2 Financials 12.44%
3 Healthcare 11.78%
4 Consumer Discretionary 10.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.08%
16,163
-724
227
$3.19M 0.08%
78,669
-3,296
228
$3.19M 0.08%
26,915
-1,124
229
$3.17M 0.08%
88,434
-3,333
230
$3.17M 0.08%
6,250
-277
231
$3.16M 0.08%
47,924
-2,126
232
$3.14M 0.08%
31,986
-1,431
233
$3.13M 0.08%
18,214
-937
234
$3.12M 0.08%
9,866
-447
235
$3.12M 0.08%
40,028
-1,789
236
$3.11M 0.08%
157,503
-6,739
237
$3.11M 0.08%
31,044
-1,228
238
$3.11M 0.08%
82,983
-3,339
239
$3.1M 0.08%
29,833
-1,428
240
$3.1M 0.08%
15,594
-700
241
$3.1M 0.08%
22,166
-973
242
$3.1M 0.08%
40,102
-1,763
243
$3.09M 0.08%
53,955
-2,514
244
$3.07M 0.08%
11,449
-15,050
245
$3.06M 0.08%
13,590
-659
246
$3.06M 0.08%
55,943
-2,413
247
$3.06M 0.08%
24,550
-1,113
248
$3.05M 0.08%
+223,165
249
$3.01M 0.08%
16,695
-751
250
$2.98M 0.08%
19,826
-909
8 9
10
11 12