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
501
$2.04M 0.03%
30,265
502
$2.04M 0.03%
47,730
-8,000
503
$2.04M 0.03%
24,600
504
$2.03M 0.03%
15,128
-2,913
505
$2.02M 0.03%
22,023
-5,500
506
$2.01M 0.03%
10,580
-2,350
507
$2M 0.03%
35,829
-6,857
508
$1.97M 0.03%
18,781
-4,500
509
$1.97M 0.03%
61,821
-14,496
510
$1.95M 0.03%
23,050
511
$1.95M 0.03%
7,200
+1,200
512
$1.95M 0.03%
45,149
-7,100
513
$1.94M 0.03%
5,926
-1,500
514
$1.94M 0.03%
154,512
-33,491
515
$1.92M 0.03%
53,754
-12,373
516
$1.92M 0.03%
26,242
-6,024
517
$1.91M 0.03%
+22,967
518
$1.91M 0.03%
83,913
-16,018
519
$1.91M 0.03%
20,450
-4,801
520
$1.91M 0.03%
24,604
-4,276
521
$1.9M 0.03%
13,984
-2,700
522
$1.9M 0.03%
67,739
-11,360
523
$1.9M 0.03%
11,388
-2,720
524
$1.9M 0.03%
18,233
-4,027
525
$1.89M 0.03%
6,912
-1,460
19 20
21
22 23