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
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%
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-242
511
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10,153
-200
512
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9,978
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513
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21,047
-1,299
514
$886K 0.02%
7,695
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515
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516
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517
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519
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30,526
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3,196
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521
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22,309
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$838K 0.02%
16,494
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523
$838K 0.02%
21,009
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524
$831K 0.02%
4,182
-151
525
$821K 0.02%
21,454
-425
19 20
21
22 23