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
301
$4.72M 0.07%
106,385
+3,403
302
$4.62M 0.07%
23,876
-5,277
303
$4.61M 0.07%
22,219
-4,794
304
$4.61M 0.07%
128,160
-32,800
305
$4.53M 0.06%
27,731
-5,900
306
$4.5M 0.06%
7,945
-1,000
307
$4.48M 0.06%
8,472
-1,787
308
$4.46M 0.06%
43,935
-7,753
309
$4.46M 0.06%
52,235
-11,579
310
$4.45M 0.06%
17,535
-3,742
311
$4.43M 0.06%
92,840
-21,140
312
$4.42M 0.06%
13,223
-3,171
313
$4.42M 0.06%
24,157
-4,625
314
$4.32M 0.06%
63,580
-250
315
$4.31M 0.06%
11,577
-1,939
316
$4.31M 0.06%
36,056
-7,099
317
$4.31M 0.06%
18,889
-4,000
318
$4.29M 0.06%
20,440
+1,500
319
$4.29M 0.06%
39,782
-8,300
320
$4.27M 0.06%
26,524
-5,188
321
$4.24M 0.06%
23,336
-5,112
322
$4.24M 0.06%
146,102
-30,499
323
$4.22M 0.06%
23,367
-4,866
324
$4.22M 0.06%
12,707
-2,629
325
$4.22M 0.06%
90,968
-18,864
11 12
13
14 15