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
626
$37K ﹤0.01%
1,186
-831
627
$35K ﹤0.01%
505
-726
628
$35K ﹤0.01%
1,076
-847
629
$33K ﹤0.01%
3,530
-6,088
630
$32K ﹤0.01%
804
-1,916
631
$27K ﹤0.01%
1,668
-1,084
632
$26K ﹤0.01%
634
-1,308
633
$25K ﹤0.01%
785
-412
634
$25K ﹤0.01%
1,348
-578
635
$24K ﹤0.01%
1,169
-672
636
$23K ﹤0.01%
582
-561
637
$23K ﹤0.01%
296
-526
638
$21K ﹤0.01%
210
-455
639
$21K ﹤0.01%
552
-538
640
$19K ﹤0.01%
200
-179
641
$18K ﹤0.01%
530
-290
642
$18K ﹤0.01%
100
-265
643
$17K ﹤0.01%
378
-534
644
$16K ﹤0.01%
330
-894
645
– –
-22,056
646
– –
-42,743
647
– –
-1,069
648
– –
-10,172
649
– –
-11,229
650
– –
-99,769
23 24 25
26
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