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
601
$111K ﹤0.01%
+12,916
602
$100K ﹤0.01%
5,047
-6,800
603
$99K ﹤0.01%
2,994
-1,272
604
$98K ﹤0.01%
1,703
-2,206
605
$88K ﹤0.01%
327
-393
606
$80K ﹤0.01%
1,323
-1,409
607
$78K ﹤0.01%
461
-688
608
$76K ﹤0.01%
617
-470
609
$69K ﹤0.01%
1,697
-2,302
610
$67K ﹤0.01%
942
-912
611
$67K ﹤0.01%
1,290
-1,733
612
$65K ﹤0.01%
1,356
-1,942
613
$64K ﹤0.01%
3,870
-5,233
614
$64K ﹤0.01%
558
-787
615
$62K ﹤0.01%
1,379
-1,961
616
$59K ﹤0.01%
1,243
-1,486
617
$54K ﹤0.01%
332
-365
618
$51K ﹤0.01%
1,302
-346
619
$50K ﹤0.01%
1,013
-391
620
$49K ﹤0.01%
2,809
-1,666
621
$46K ﹤0.01%
785
-1,085
622
$43K ﹤0.01%
749
623
$40K ﹤0.01%
506
-734
624
$38K ﹤0.01%
405
625
$37K ﹤0.01%
721
-316
23 24
25
26 27