GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$3M
2
+$843K
3
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

1
+$23M
2
+$18.9M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

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
276
$2.56M 0.07%
42,910
-2,000
277
$2.56M 0.07%
21,610
+313
278
$2.56M 0.07%
18,936
-912
279
$2.55M 0.07%
72,532
+1,816
280
$2.53M 0.06%
17,632
-703
281
$2.53M 0.06%
11,221
-532
282
$2.52M 0.06%
257
-10
283
$2.52M 0.06%
43,300
-1,700
284
$2.51M 0.06%
16,983
-712
285
$2.48M 0.06%
34,110
-1,553
286
$2.48M 0.06%
8,404
-342
287
$2.46M 0.06%
18,614
-825
288
$2.43M 0.06%
9,069
-409
289
$2.43M 0.06%
32,276
-1,467
290
$2.42M 0.06%
11,542
-541
291
$2.41M 0.06%
10,651
-462
292
$2.41M 0.06%
7,427
+89
293
$2.4M 0.06%
24,927
-1,213
294
$2.38M 0.06%
32,551
+4,096
295
$2.34M 0.06%
13,601
-524
296
$2.33M 0.06%
13,111
-571
297
$2.31M 0.06%
53,830
-2,577
298
$2.26M 0.06%
14,494
+1,074
299
$2.25M 0.06%
15,371
-736
300
$2.24M 0.06%
14,074
-614
10 11
12
13 14