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
26
$22.3M 0.57%
131,142
-3,926
27
$22.1M 0.57%
557,658
-25,746
28
$20.9M 0.53%
76,195
-3,500
29
$20.8M 0.53%
126,936
-5,747
30
$20.3M 0.52%
138,118
-6,296
31
$18.5M 0.47%
29,909
-9,158
32
$18.4M 0.47%
108,070
-4,836
33
$18.2M 0.47%
35,102
-1,528
34
$18M 0.46%
37,806
-6,713
35
$17.3M 0.44%
48,932
-2,222
36
$17.2M 0.44%
56,442
-2,529
37
$16.8M 0.43%
316,282
-13,989
38
$16.2M 0.42%
85,870
-3,863
39
$15.8M 0.41%
71,692
-3,187
40
$15.7M 0.4%
277,727
-12,914
41
$15.5M 0.4%
135,854
-5,751
42
$15.3M 0.39%
39,064
-1,718
43
$15.1M 0.39%
54,232
-3,377
44
$14.9M 0.38%
87,632
-17,448
45
$14.8M 0.38%
329,769
-14,663
46
$14.7M 0.38%
70,921
-3,275
47
$14.4M 0.37%
16,067
-677
48
$13.9M 0.36%
144,085
-6,580
49
$13.8M 0.35%
163,481
-5,655
50
$13.8M 0.35%
28,098
-938
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