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
276
$5.25M 0.07%
330,927
-67,736
277
$5.22M 0.07%
140,230
-25,302
278
$5.22M 0.07%
20,428
-4,450
279
$5.21M 0.07%
88,586
-17,263
280
$5.21M 0.07%
21,922
-4,240
281
$5.15M 0.07%
53,074
-10,451
282
$5.13M 0.07%
22,640
-4,640
283
$5.11M 0.07%
53,106
+128
284
$5.11M 0.07%
27,101
-5,369
285
$5.08M 0.07%
64,262
-13,500
286
$5.06M 0.07%
44,989
-9,488
287
$5.05M 0.07%
22,595
+11,345
288
$5.02M 0.07%
32,974
-6,449
289
$4.99M 0.07%
113,200
-20,300
290
$4.95M 0.07%
32,237
+7,359
291
$4.95M 0.07%
190,108
-40,397
292
$4.91M 0.07%
52,889
-10,339
293
$4.9M 0.07%
23,921
-5,100
294
$4.88M 0.07%
267,876
-54,000
295
$4.86M 0.07%
53,380
-11,363
296
$4.84M 0.07%
34,736
-6,554
297
$4.81M 0.07%
126,976
-32,528
298
$4.8M 0.07%
17,789
-4,092
299
$4.8M 0.07%
10,894
-2,235
300
$4.75M 0.07%
26,683
-7,760
10 11
12
13 14