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
376
$3.44M 0.05%
82,743
-19,476
377
$3.41M 0.05%
44,203
-7,790
378
$3.39M 0.05%
6,304
-1,400
379
$3.38M 0.05%
26,172
-5,200
380
$3.38M 0.05%
25,968
-5,899
381
$3.38M 0.05%
19,911
-3,700
382
$3.35M 0.05%
19,204
-4,159
383
$3.34M 0.05%
45,132
-9,860
384
$3.33M 0.05%
28,101
-6,800
385
$3.33M 0.05%
+138,390
386
$3.31M 0.05%
37,251
-8,860
387
$3.31M 0.05%
275,957
388
$3.3M 0.05%
10,381
389
$3.29M 0.05%
69,041
-13,400
390
$3.28M 0.05%
6,745
-1,400
391
$3.27M 0.05%
207,161
-46,246
392
$3.25M 0.05%
37,316
-8,973
393
$3.25M 0.05%
46,525
-7,000
394
$3.24M 0.05%
+10,025
395
$3.23M 0.05%
63,098
-13,238
396
$3.22M 0.05%
44,571
-9,895
397
$3.22M 0.05%
7,377
-1,662
398
$3.22M 0.05%
14,851
-2,678
399
$3.2M 0.05%
49,269
-10,268
400
$3.19M 0.05%
38,877
-6,947
14 15
16
17 18