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
76
$19.2M 0.27%
78,858
-16,270
77
$18.7M 0.26%
40,241
-8,612
78
$18.4M 0.26%
112,574
-21,949
79
$18.1M 0.26%
38,434
-8,107
80
$18.1M 0.26%
87,400
-18,491
81
$18M 0.25%
93,107
-15,123
82
$17.5M 0.25%
188,374
-38,043
83
$17.1M 0.24%
49,983
-9,765
84
$17.1M 0.24%
289,981
-59,440
85
$16.9M 0.24%
63,029
-11,975
86
$16.8M 0.24%
113,339
-23,528
87
$16.6M 0.23%
230,510
-49,870
88
$16.4M 0.23%
226,973
-47,642
89
$16.4M 0.23%
246,607
-47,110
90
$16M 0.23%
6,668
-1,373
91
$15.7M 0.22%
89,258
-18,039
92
$15.6M 0.22%
215,100
-42,931
93
$15M 0.21%
71,677
-15,069
94
$14.8M 0.21%
195,591
-41,518
95
$14.5M 0.21%
41,312
-8,402
96
$14.4M 0.2%
56,864
-11,300
97
$14.3M 0.2%
82,447
-16,575
98
$14.1M 0.2%
70,176
-14,139
99
$14.1M 0.2%
21,553
-4,353
100
$14M 0.2%
171,836
-24,697
2 3
4
5 6