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
401
$3.19M 0.05%
67,815
-18,005
402
$3.18M 0.05%
29,500
+23,100
403
$3.13M 0.04%
74,335
-21,500
404
$3.11M 0.04%
22,214
-5,165
405
$3.1M 0.04%
17,371
+4,000
406
$3.1M 0.04%
19,809
-4,074
407
$3.09M 0.04%
22,697
-5,213
408
$3.08M 0.04%
522
-130
409
$3.08M 0.04%
61,252
+12,000
410
$3.06M 0.04%
8,134
-1,700
411
$3.06M 0.04%
39,931
-9,359
412
$3.02M 0.04%
50,000
-10,500
413
$3.02M 0.04%
26,235
-5,330
414
$2.99M 0.04%
43,619
-8,145
415
$2.98M 0.04%
2,417
-500
416
$2.97M 0.04%
25,407
-5,777
417
$2.97M 0.04%
244,746
-56,000
418
$2.96M 0.04%
19,138
-4,400
419
$2.95M 0.04%
24,655
-5,156
420
$2.94M 0.04%
10,101
-2,400
421
$2.93M 0.04%
13,093
-2,761
422
$2.91M 0.04%
59,097
-13,175
423
$2.91M 0.04%
32,928
-4,899
424
$2.86M 0.04%
24,690
-5,300
425
$2.85M 0.04%
78,520
-18,720
15 16
17
18 19