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
151
$9.55M 0.13%
43,475
-8,919
152
$9.47M 0.13%
7,022
-1,532
153
$9.33M 0.13%
90,902
-19,225
154
$9.16M 0.13%
56,774
-10,986
155
$9.11M 0.13%
38,650
-8,528
156
$8.98M 0.13%
42,339
-8,061
157
$8.85M 0.13%
55,387
-10,609
158
$8.81M 0.12%
32,238
-5,848
159
$8.79M 0.12%
14,350
-2,800
160
$8.76M 0.12%
186,030
-36,060
161
$8.72M 0.12%
13,247
-2,863
162
$8.51M 0.12%
91,746
-19,074
163
$8.5M 0.12%
95,656
-19,472
164
$8.49M 0.12%
202,567
-55,581
165
$8.48M 0.12%
63,200
-12,800
166
$8.44M 0.12%
63,520
-12,529
167
$8.43M 0.12%
17,135
-3,586
168
$8.42M 0.12%
179,039
+17,390
169
$8.4M 0.12%
135,387
-27,749
170
$8.28M 0.12%
145,625
-28,658
171
$8.17M 0.12%
57,197
-11,678
172
$8.17M 0.12%
92,057
-18,568
173
$8.11M 0.11%
121,887
-26,142
174
$8.1M 0.11%
3,865
-756
175
$7.98M 0.11%
96,828
-19,249
5 6
7
8 9