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
476
$1.07M 0.03%
10,417
-387
477
$1.07M 0.03%
53,629
-1,700
478
$1.07M 0.03%
17,137
-601
479
$1.06M 0.03%
8,553
-300
480
$1.05M 0.03%
9,388
-363
481
$1.04M 0.03%
14,824
-797
482
$1.04M 0.03%
4,713
-215
483
$1.03M 0.03%
4,940
-308
484
$1.03M 0.03%
5,838
-180
485
$1.03M 0.03%
9,330
-334
486
$1.03M 0.03%
8,481
-293
487
$1.03M 0.03%
7,045
-140
488
$1.02M 0.03%
92,031
-3,984
489
$1.01M 0.03%
14,173
-355
490
$1M 0.03%
10,406
-617
491
$1M 0.03%
25,765
-492
492
$1M 0.03%
26,051
-930
493
$994K 0.03%
8,303
-310
494
$991K 0.03%
15,967
-972
495
$990K 0.03%
12,394
-663
496
$986K 0.03%
19,513
-1,217
497
$981K 0.03%
14,851
-849
498
$980K 0.03%
12,677
-450
499
$972K 0.02%
30,750
-695
500
$968K 0.02%
14,224
-622
18 19
20
21 22