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
301
$2.23M 0.06%
11,643
-505
302
$2.22M 0.06%
5,555
-213
303
$2.22M 0.06%
11,438
-511
304
$2.21M 0.06%
56,422
-2,157
305
$2.2M 0.06%
33,464
-1,280
306
$2.2M 0.06%
27,900
-1,371
307
$2.18M 0.06%
6,850
-5,678
308
$2.13M 0.05%
12,123
-640
309
$2.12M 0.05%
11,041
-490
310
$2.12M 0.05%
20,171
-972
311
$2.12M 0.05%
20,665
-944
312
$2.11M 0.05%
28,379
-1,420
313
$2.09M 0.05%
16,287
-672
314
$2.09M 0.05%
102,040
-4,836
315
$2.07M 0.05%
12,302
-548
316
$2.07M 0.05%
71,250
-3,255
317
$2.06M 0.05%
8,553
-419
318
$2.05M 0.05%
30,638
-1,437
319
$2.03M 0.05%
31,612
-1,225
320
$2.02M 0.05%
15,508
-842
321
$2.02M 0.05%
19,307
-830
322
$2M 0.05%
9,325
-536
323
$2M 0.05%
8,023
-396
324
$1.98M 0.05%
3,728
-169
325
$1.98M 0.05%
12,414
-522
11 12
13
14 15