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
126
$6.05M 0.16%
77,541
-3,771
127
$5.97M 0.15%
43,652
-1,917
128
$5.97M 0.15%
13,270
-574
129
$5.95M 0.15%
28,896
-1,364
130
$5.95M 0.15%
159,879
+9,982
131
$5.93M 0.15%
46,344
+971
132
$5.85M 0.15%
21,576
-7,710
133
$5.84M 0.15%
31,582
-1,342
134
$5.75M 0.15%
10,884
-508
135
$5.69M 0.15%
36,506
-1,800
136
$5.68M 0.15%
46,253
-2,037
137
$5.66M 0.15%
113,364
-5,038
138
$5.59M 0.14%
161,843
-7,044
139
$5.54M 0.14%
72,195
-3,135
140
$5.4M 0.14%
118,059
-5,707
141
$5.34M 0.14%
22,145
-951
142
$5.31M 0.14%
65,955
-2,721
143
$5.29M 0.14%
10,694
-486
144
$5.19M 0.13%
15,007
-722
145
$5.17M 0.13%
18,879
-845
146
$5.08M 0.13%
19,884
-884
147
$5.06M 0.13%
20,360
-914
148
$5.05M 0.13%
16,971
-888
149
$5.04M 0.13%
17,983
-784
150
$4.94M 0.13%
45,199
-1,957
4 5
6
7 8