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
426
$1.33M 0.03%
3,385
-160
427
$1.33M 0.03%
12,043
-620
428
$1.32M 0.03%
3,697
-229
429
$1.32M 0.03%
15,383
-877
430
$1.31M 0.03%
115,948
-5,844
431
$1.31M 0.03%
17,684
-690
432
$1.31M 0.03%
10,109
-2,568
433
$1.31M 0.03%
1,479
-45
434
$1.3M 0.03%
5,585
-200
435
$1.3M 0.03%
2,641
-117
436
$1.29M 0.03%
48,615
-2,768
437
$1.29M 0.03%
13,216
-399
438
$1.29M 0.03%
9,821
-523
439
$1.27M 0.03%
5,941
-333
440
$1.27M 0.03%
26,027
-1,373
441
$1.27M 0.03%
46,200
-1,491
442
$1.26M 0.03%
20,370
-1,074
443
$1.26M 0.03%
9,875
-520
444
$1.25M 0.03%
7,099
-313
445
$1.24M 0.03%
10,977
-382
446
$1.24M 0.03%
12,563
-628
447
$1.24M 0.03%
15,688
-769
448
$1.23M 0.03%
73,582
-4,371
449
$1.23M 0.03%
19,852
-646
450
$1.23M 0.03%
10,173
-375
16 17
18
19 20