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
101
$7.72M 0.2%
56,594
-2,597
102
$7.67M 0.2%
118,428
-4,928
103
$7.64M 0.2%
22,068
-7,816
104
$7.34M 0.19%
3,576
-1,404
105
$7.27M 0.19%
45,258
-1,992
106
$7.18M 0.18%
62,286
-2,762
107
$7.13M 0.18%
18,688
-795
108
$7.03M 0.18%
52,183
+6,864
109
$7.01M 0.18%
18,047
-17,132
110
$6.89M 0.18%
35,283
-1,672
111
$6.75M 0.17%
50,000
112
$6.68M 0.17%
32,192
-1,398
113
$6.63M 0.17%
16,310
-723
114
$6.58M 0.17%
10,412
+78
115
$6.48M 0.17%
7,302
-339
116
$6.48M 0.17%
62,409
-24,956
117
$6.39M 0.16%
4,478
-60
118
$6.37M 0.16%
48,765
-1,463
119
$6.3M 0.16%
24,030
-1,065
120
$6.29M 0.16%
109,174
-4,676
121
$6.28M 0.16%
28,464
-1,254
122
$6.2M 0.16%
13,068
-577
123
$6.14M 0.16%
94,274
-4,586
124
$6.11M 0.16%
97,142
-4,741
125
$6.1M 0.16%
12,042
-495
3 4
5
6 7