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
576
$1.33M 0.02%
9,640
+240
577
$1.32M 0.02%
747
578
$1.3M 0.02%
23,698
579
$1.28M 0.02%
6,864
-1,200
580
$1.27M 0.02%
30,264
-4,209
581
$1.26M 0.02%
16,842
-4,000
582
$1.25M 0.02%
13,160
583
$1.23M 0.02%
55,025
-14,239
584
$1.2M 0.02%
27,611
-6,693
585
$1.19M 0.02%
19,588
586
$1.19M 0.02%
59,000
587
$1.18M 0.02%
19,343
-4,537
588
$1.17M 0.02%
34,274
-6,400
589
$1.17M 0.02%
9,505
+10
590
$1.16M 0.02%
76,908
-20,353
591
$1.16M 0.02%
8,015
-1,300
592
$1.14M 0.02%
13,420
593
$1.09M 0.02%
27,977
-4,612
594
$1.09M 0.02%
47,681
-11,564
595
$1.09M 0.02%
8,534
-1,572
596
$1.05M 0.01%
14,823
597
$995K 0.01%
23,235
-4,525
598
$978K 0.01%
5,685
-1,000
599
$961K 0.01%
15,306
600
$957K 0.01%
4,757
-18,237