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
51
$13.6M 0.35%
21,963
-7,973
52
$13.6M 0.35%
42,322
-1,774
53
$13.1M 0.34%
65,013
-2,846
54
$13M 0.33%
310,394
-14,119
55
$13M 0.33%
25,090
-1,083
56
$12.8M 0.33%
440,963
-19,507
57
$12.7M 0.32%
25,571
-1,088
58
$12.6M 0.32%
103,933
-5,064
59
$12.3M 0.32%
559,577
-24,677
60
$12.2M 0.31%
44,874
-2,059
61
$12M 0.31%
44,263
-1,925
62
$11.7M 0.3%
47,654
-2,215
63
$11.6M 0.3%
45,851
-1,912
64
$11.3M 0.29%
150,205
-6,413
65
$11.3M 0.29%
2,678
-121
66
$11.1M 0.29%
11,730
-557
67
$10.8M 0.28%
52,053
-958
68
$10.4M 0.27%
31,253
-1,339
69
$10.4M 0.27%
88,097
-3,710
70
$10M 0.26%
96,301
-4,138
71
$9.73M 0.25%
92,428
-3,997
72
$9.64M 0.25%
115,050
-47,932
73
$9.64M 0.25%
153,990
-6,289
74
$9.64M 0.25%
26,680
-6,882
75
$9.54M 0.24%
75,559
-3,059
1 2
3
4 5