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
326
$4.2M 0.06%
37,217
-8,342
327
$4.2M 0.06%
6,372
-1,526
328
$4.18M 0.06%
18,642
-3,370
329
$4.17M 0.06%
45,251
-8,899
330
$4.15M 0.06%
18,966
-4,286
331
$4.13M 0.06%
62,917
-13,282
332
$4.12M 0.06%
33,422
-7,096
333
$4.12M 0.06%
16,930
-3,300
334
$4.12M 0.06%
40,164
-8,970
335
$4.11M 0.06%
26,516
-6,377
336
$4.1M 0.06%
60,126
-12,624
337
$4.1M 0.06%
17,534
-3,451
338
$4.09M 0.06%
69,698
-15,839
339
$4.08M 0.06%
176,592
-35,033
340
$4.08M 0.06%
7,870
-1,615
341
$4.07M 0.06%
8,259
-1,200
342
$4.06M 0.06%
20,202
-3,400
343
$4.04M 0.06%
89,193
-20,055
344
$4.04M 0.06%
112,648
-22,358
345
$3.98M 0.06%
54,370
-11,012
346
$3.94M 0.06%
67,600
347
$3.94M 0.06%
11,177
-2,330
348
$3.88M 0.05%
38,308
-7,913
349
$3.88M 0.05%
177,989
-34,534
350
$3.86M 0.05%
6,847
12 13
14
15 16