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
326
$1.98M 0.05%
19,064
-877
327
$1.97M 0.05%
17,865
-863
328
$1.97M 0.05%
20,586
-877
329
$1.96M 0.05%
10,103
-486
330
$1.96M 0.05%
22,127
-1,020
331
$1.96M 0.05%
57,750
-2,694
332
$1.95M 0.05%
15,894
-781
333
$1.94M 0.05%
3,316
-163
334
$1.93M 0.05%
17,729
-867
335
$1.93M 0.05%
58,336
-2,674
336
$1.91M 0.05%
12,447
-639
337
$1.91M 0.05%
12,347
-581
338
$1.91M 0.05%
43,091
-1,846
339
$1.91M 0.05%
12,016
-580
340
$1.89M 0.05%
7,794
-12,207
341
$1.88M 0.05%
15,235
-780
342
$1.87M 0.05%
27,504
-1,345
343
$1.85M 0.05%
22,829
-1,046
344
$1.82M 0.05%
18,282
-859
345
$1.81M 0.05%
20,723
-1,012
346
$1.81M 0.05%
4,232
-205
347
$1.81M 0.05%
4,021
-158
348
$1.78M 0.05%
16,480
-812
349
$1.76M 0.05%
5,859
-278
350
$1.75M 0.04%
21,632
-1,012
12 13
14
15 16