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
576
$343K 0.01%
28,991
577
$327K 0.01%
5,185
-6,153
578
$304K 0.01%
10,227
579
$283K 0.01%
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-4,109
580
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19,811
581
$260K 0.01%
5,097
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582
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1,699
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583
$252K 0.01%
6,205
-7,544
584
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2,713
-3,109
585
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586
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587
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702
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588
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589
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6,224
-7,582
590
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3,590
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$191K ﹤0.01%
2,121
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592
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1,578
-1,806
593
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2,796
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594
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5,422
-6,460
595
$141K ﹤0.01%
2,981
-3,332
596
$136K ﹤0.01%
3,694
-4,092
597
$132K ﹤0.01%
557
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598
$121K ﹤0.01%
471
-181
599
$118K ﹤0.01%
1,476
-1,926
600
$113K ﹤0.01%
39,600
22 23
24
25 26