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
376
$1.62M 0.04%
3,712
-158
377
$1.62M 0.04%
15,706
-877
378
$1.62M 0.04%
14,764
-762
379
$1.61M 0.04%
8,910
-372
380
$1.6M 0.04%
22,278
-27,793
381
$1.6M 0.04%
15,501
-582
382
$1.59M 0.04%
15,241
-694
383
$1.59M 0.04%
9,753
-392
384
$1.59M 0.04%
4,605
-211
385
$1.58M 0.04%
19,421
-958
386
$1.57M 0.04%
853
-32
387
$1.57M 0.04%
1,001
-68
388
$1.56M 0.04%
38,096
-1,975
389
$1.56M 0.04%
3,635
-214
390
$1.56M 0.04%
6,986
-292
391
$1.55M 0.04%
11,089
-591
392
$1.53M 0.04%
7,111
-279
393
$1.53M 0.04%
3,930
-181
394
$1.53M 0.04%
9,736
-480
395
$1.52M 0.04%
2,524
-113
396
$1.52M 0.04%
46,931
-2,021
397
$1.51M 0.04%
39,889
-2,022
398
$1.51M 0.04%
5,580
-240
399
$1.5M 0.04%
4,056
-225
400
$1.5M 0.04%
5,064
-258
14 15
16
17 18