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
126
$11.5M 0.16%
134,406
-27,891
127
$11.4M 0.16%
38,000
-7,702
128
$11.4M 0.16%
56,329
-8,002
129
$11.4M 0.16%
33,566
-6,500
130
$11.3M 0.16%
37,076
-6,510
131
$11.2M 0.16%
65,063
-15,785
132
$11M 0.16%
31,664
-3,868
133
$10.9M 0.15%
27,983
-5,432
134
$10.8M 0.15%
25,193
-5,134
135
$10.8M 0.15%
98,589
-21,473
136
$10.7M 0.15%
46,885
-9,663
137
$10.6M 0.15%
134,505
-28,768
138
$10.5M 0.15%
16,596
-3,280
139
$10.4M 0.15%
71,487
-15,010
140
$10.2M 0.14%
39,407
-8,523
141
$10.1M 0.14%
27,355
-5,139
142
$10M 0.14%
61,957
-13,714
143
$9.9M 0.14%
21,348
-4,530
144
$9.86M 0.14%
95,000
-19,491
145
$9.82M 0.14%
235,317
-47,390
146
$9.79M 0.14%
26,153
-5,104
147
$9.73M 0.14%
59,009
-9,024
148
$9.62M 0.14%
26,116
-5,046
149
$9.56M 0.14%
102,810
-20,463
150
$9.55M 0.13%
231,752
-46,783
4 5
6
7 8