GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$3M
2
+$843K
3
+$517K
4
EQT icon
EQT Corp
EQT
+$497K
5
DASH icon
DoorDash
DASH
+$369K

Top Sells

1
+$23M
2
+$18.9M
3
+$11.8M
4
TMUS icon
T-Mobile US
TMUS
+$6M
5
TT icon
Trane Technologies
TT
+$5.94M

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
501
$961K 0.02%
13,315
-320
502
$960K 0.02%
11,937
-444
503
$939K 0.02%
40,122
-1,200
504
$936K 0.02%
47,039
505
$922K 0.02%
9,624
-16,246
506
$919K 0.02%
5,081
507
$917K 0.02%
3,507
-140
508
$913K 0.02%
3,695
-198
509
$911K 0.02%
12,256
-583
510
$908K 0.02%
10,153
-200
511
$908K 0.02%
4,563
-242
512
$896K 0.02%
9,978
-398
513
$890K 0.02%
21,047
-1,299
514
$886K 0.02%
7,695
-373
515
$883K 0.02%
13,548
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516
$874K 0.02%
9,232
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517
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14,443
-525
518
$873K 0.02%
81,641
-2,636
519
$863K 0.02%
30,526
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520
$844K 0.02%
3,196
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521
$844K 0.02%
22,309
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522
$838K 0.02%
21,009
-1,069
523
$838K 0.02%
16,494
-1,076
524
$831K 0.02%
4,182
-151
525
$821K 0.02%
21,454
-425
19 20
21
22 23