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
351
$1.73M 0.04%
5,531
-280
352
$1.73M 0.04%
33,469
-1,555
353
$1.73M 0.04%
73,992
-3,690
354
$1.72M 0.04%
15,626
-617
355
$1.71M 0.04%
25,628
-1,186
356
$1.71M 0.04%
41,070
-1,830
357
$1.71M 0.04%
8,342
-369
358
$1.7M 0.04%
48,270
-2,239
359
$1.7M 0.04%
74,126
-1,900
360
$1.69M 0.04%
12,408
-533
361
$1.69M 0.04%
24,840
-986
362
$1.68M 0.04%
10,350
-488
363
$1.68M 0.04%
33,763
-1,460
364
$1.68M 0.04%
10,303
-477
365
$1.68M 0.04%
4,662
-229
366
$1.68M 0.04%
113,976
-5,120
367
$1.67M 0.04%
37,686
+2,932
368
$1.66M 0.04%
5,911
-257
369
$1.66M 0.04%
11,228
-545
370
$1.65M 0.04%
45,124
+14,611
371
$1.64M 0.04%
19,116
-942
372
$1.64M 0.04%
12,235
-614
373
$1.63M 0.04%
23,056
-1,160
374
$1.63M 0.04%
19,789
-1,012
375
$1.63M 0.04%
12,480
-562
13 14
15
16 17