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
51
$28.8M 0.41%
1,548,401
-325,840
52
$28.5M 0.4%
198,342
-33,803
53
$27.4M 0.39%
108,836
-21,745
54
$25.3M 0.36%
117,825
-24,667
55
$24.9M 0.35%
85,060
-15,054
56
$24.4M 0.34%
290,071
-50,377
57
$24.3M 0.34%
116,676
-23,822
58
$23.9M 0.34%
273,981
-91,801
59
$23.7M 0.33%
150,561
-37,273
60
$23M 0.33%
222,387
-46,213
61
$23M 0.32%
368,287
-77,180
62
$22.7M 0.32%
24,803
-4,899
63
$22.5M 0.32%
228,773
-45,917
64
$22.3M 0.31%
190,480
-40,155
65
$22.2M 0.31%
90,159
-13,652
66
$22M 0.31%
97,676
-19,751
67
$21.5M 0.3%
208,039
-44,208
68
$21.4M 0.3%
55,889
-11,101
69
$21.2M 0.3%
246,519
-52,361
70
$21M 0.3%
124,898
-25,177
71
$20.6M 0.29%
57,459
-11,961
72
$20.5M 0.29%
31,516
-6,531
73
$19.6M 0.28%
324,647
-86,013
74
$19.5M 0.28%
145,990
-38,614
75
$19.3M 0.27%
83,224
-20,247
1 2
3
4 5