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
251
$2.96M 0.08%
21,839
-987
252
$2.89M 0.07%
79,996
-3,615
253
$2.89M 0.07%
43,060
-1,942
254
$2.88M 0.07%
24,518
-1,010
255
$2.88M 0.07%
63,837
-2,546
256
$2.86M 0.07%
27,431
-1,115
257
$2.85M 0.07%
9,701
-424
258
$2.84M 0.07%
43,496
-1,943
259
$2.83M 0.07%
11,615
-500
260
$2.81M 0.07%
20,063
-868
261
$2.81M 0.07%
19,559
-923
262
$2.79M 0.07%
28,007
-1,160
263
$2.79M 0.07%
31,255
-1,699
264
$2.77M 0.07%
29,389
+431
265
$2.76M 0.07%
23,983
-934
266
$2.75M 0.07%
42,245
-1,843
267
$2.74M 0.07%
23,075
-817
268
$2.73M 0.07%
52,885
-2,318
269
$2.71M 0.07%
9,853
-475
270
$2.7M 0.07%
23,504
-963
271
$2.64M 0.07%
30,312
-1,314
272
$2.64M 0.07%
4,901
-212
273
$2.63M 0.07%
10,522
-452
274
$2.61M 0.07%
1,738
-75
275
$2.59M 0.07%
14,227
-35,309
9 10
11
12 13