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
451
$1.23M 0.03%
4,241
-123
452
$1.22M 0.03%
37,530
-2,027
453
$1.21M 0.03%
12,011
-607
454
$1.21M 0.03%
15,260
-626
455
$1.2M 0.03%
19,797
-806
456
$1.2M 0.03%
2,789
-104
457
$1.2M 0.03%
13,530
-802
458
$1.18M 0.03%
6,924
-6,514
459
$1.18M 0.03%
22,120
+2,167
460
$1.18M 0.03%
5,804
-360
461
$1.18M 0.03%
28,044
-1,469
462
$1.16M 0.03%
16,520
-765
463
$1.16M 0.03%
13,249
-741
464
$1.16M 0.03%
3,070
-170
465
$1.15M 0.03%
33,251
+4,613
466
$1.14M 0.03%
4,963
-163
467
$1.12M 0.03%
6,517
-14,698
468
$1.12M 0.03%
18,107
-684
469
$1.11M 0.03%
24,590
-1,330
470
$1.11M 0.03%
8,173
-449
471
$1.1M 0.03%
2,035
-30
472
$1.1M 0.03%
94,551
-4,569
473
$1.09M 0.03%
47,170
+3,648
474
$1.08M 0.03%
4,110
-145
475
$1.08M 0.03%
8,732
-19,932
17 18
19
20 21