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
76
$9.46M 0.24%
20,348
-850
77
$9.45M 0.24%
18,164
-801
78
$9.3M 0.24%
103,282
-4,920
79
$9.24M 0.24%
32,027
-8,498
80
$9.01M 0.23%
86,854
-4,010
81
$8.95M 0.23%
8,516
-346
82
$8.89M 0.23%
32,131
-16,142
83
$8.84M 0.23%
90,628
-3,799
84
$8.81M 0.23%
38,265
-1,729
85
$8.81M 0.23%
42,673
-31,366
86
$8.72M 0.22%
39,104
-1,777
87
$8.65M 0.22%
48,144
-2,658
88
$8.62M 0.22%
50,460
-2,340
89
$8.6M 0.22%
56,176
-2,407
90
$8.55M 0.22%
20,495
-915
91
$8.55M 0.22%
36,765
-8,511
92
$8.44M 0.22%
163,072
-106
93
$8.4M 0.22%
10,851
-445
94
$8.35M 0.21%
102,370
-4,520
95
$8.29M 0.21%
93,797
-31,953
96
$8.28M 0.21%
98,705
-4,422
97
$7.96M 0.2%
82,996
-26,612
98
$7.93M 0.2%
107,688
-4,756
99
$7.93M 0.2%
338,132
-14,596
100
$7.92M 0.2%
87,857
-4,112
2 3
4
5 6