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
351
$3.85M 0.05%
128,215
-27,579
352
$3.81M 0.05%
39,395
-8,266
353
$3.79M 0.05%
61,321
-14,500
354
$3.79M 0.05%
28,197
-6,041
355
$3.78M 0.05%
21,832
-4,391
356
$3.78M 0.05%
41,062
-7,903
357
$3.77M 0.05%
16,452
-4,117
358
$3.77M 0.05%
102,260
-24,370
359
$3.75M 0.05%
103,769
-19,359
360
$3.73M 0.05%
35,568
-7,700
361
$3.72M 0.05%
48,714
-10,527
362
$3.68M 0.05%
238,698
-49,504
363
$3.62M 0.05%
30,299
-6,453
364
$3.61M 0.05%
8,747
-1,882
365
$3.59M 0.05%
52,055
-12,896
366
$3.59M 0.05%
157,003
-31,250
367
$3.58M 0.05%
20,132
-3,800
368
$3.58M 0.05%
26,915
-4,825
369
$3.56M 0.05%
10,114
-1,485
370
$3.53M 0.05%
74,764
-15,338
371
$3.52M 0.05%
50,331
-12,351
372
$3.52M 0.05%
19,262
-4,100
373
$3.51M 0.05%
62,264
-14,330
374
$3.5M 0.05%
30,202
+14,667
375
$3.44M 0.05%
26,908
-5,000
13 14
15
16 17