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
26
$43.3M 0.61%
71,899
-14,609
27
$42.5M 0.6%
301,950
-59,098
28
$41.9M 0.59%
164,868
-33,296
29
$40.8M 0.58%
71,888
-385
30
$39.5M 0.56%
667,818
-132,733
31
$39.2M 0.55%
225,893
-46,517
32
$39.1M 0.55%
289,031
-60,017
33
$38.5M 0.54%
328,425
-65,598
34
$37.5M 0.53%
204,844
-38,410
35
$37.3M 0.53%
740,598
-154,271
36
$37.2M 0.53%
134,698
-28,537
37
$36.9M 0.52%
765,486
-145,158
38
$36.4M 0.51%
193,170
-40,247
39
$35.8M 0.51%
695,994
-137,909
40
$35.5M 0.5%
121,678
-24,489
41
$35.3M 0.5%
680,199
-142,028
42
$34.7M 0.49%
208,340
-42,540
43
$34.6M 0.49%
53,867
-9,830
44
$33.1M 0.47%
123,540
-25,176
45
$33M 0.47%
431,153
-73,007
46
$32.1M 0.45%
668,329
-139,882
47
$30.3M 0.43%
324,543
-65,740
48
$30.3M 0.43%
87,392
-20,070
49
$29.9M 0.42%
115,585
-27,635
50
$28.9M 0.41%
153,502
-31,026
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