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
251
$5.79M 0.08%
25,307
-5,072
252
$5.78M 0.08%
27,981
-3,049
253
$5.76M 0.08%
42,304
254
$5.75M 0.08%
19,057
-4,008
255
$5.74M 0.08%
28,044
-6,594
256
$5.74M 0.08%
17,856
-2,600
257
$5.72M 0.08%
8,996
-1,737
258
$5.71M 0.08%
65,534
-13,681
259
$5.63M 0.08%
47,832
-10,418
260
$5.62M 0.08%
42,494
261
$5.62M 0.08%
49,205
-10,313
262
$5.58M 0.08%
25,585
-4,135
263
$5.58M 0.08%
83,550
-16,798
264
$5.55M 0.08%
128,377
-26,257
265
$5.54M 0.08%
39,451
-7,936
266
$5.53M 0.08%
32,606
-6,400
267
$5.51M 0.08%
21,830
-4,653
268
$5.46M 0.08%
41,534
-8,526
269
$5.41M 0.08%
71,997
-13,726
270
$5.4M 0.08%
124,089
-25,316
271
$5.38M 0.08%
59,502
-12,368
272
$5.37M 0.08%
74,088
-14,583
273
$5.37M 0.08%
130,302
-20,974
274
$5.3M 0.07%
11,294
-2,522
275
$5.28M 0.07%
57,360
-5,989
9 10
11
12 13