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
701
– –
-4,076
702
– –
-33,033
703
– –
-9,927
704
– –
-53,678
705
– –
-2,266
706
– –
-4,750
707
– –
-7,000
708
– –
-40,000
709
– –
-16,068
710
– –
-26,517
711
– –
-63,876
712
– –
-15,200
713
– –
-9,000
714
– –
-4,619
715
– –
-5,000
716
– –
-2,307
717
– –
-23,886
718
– –
-2,000
719
– –
-5,800
720
– –
-8,000
721
– –
-8,100
722
– –
-3,884
723
– –
-15,000
724
– –
-131,990
725
– –
-20,500
27 28
29
30 31