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
401
$1.49M 0.04%
17,717
-896
402
$1.48M 0.04%
16,229
-786
403
$1.48M 0.04%
16,398
-808
404
$1.47M 0.04%
79,434
-3,457
405
$1.47M 0.04%
49,803
-2,430
406
$1.46M 0.04%
17,321
-777
407
$1.46M 0.04%
9,189
-435
408
$1.46M 0.04%
5,732
-296
409
$1.45M 0.04%
28,884
-1,277
410
$1.43M 0.04%
59,767
-3,011
411
$1.42M 0.04%
6,122
-288
412
$1.42M 0.04%
11,226
-650
413
$1.41M 0.04%
6,385
-261
414
$1.4M 0.04%
24,701
-1,198
415
$1.4M 0.04%
7,371
-321
416
$1.39M 0.04%
12,710
-534
417
$1.38M 0.04%
3,008
-149
418
$1.38M 0.04%
53,294
-2,799
419
$1.38M 0.04%
14,540
-753
420
$1.37M 0.04%
8,844
-434
421
$1.35M 0.03%
5,123
-265
422
$1.35M 0.03%
9,706
-658
423
$1.34M 0.03%
9,933
-324
424
$1.34M 0.03%
4,631
-222
425
$1.33M 0.03%
19,105
-530
15 16
17
18 19