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
151
$4.92M 0.13%
53,085
-2,686
152
$4.91M 0.13%
68,035
-3,219
153
$4.87M 0.12%
91,148
-4,020
154
$4.77M 0.12%
16,963
-748
155
$4.73M 0.12%
19,723
-953
156
$4.73M 0.12%
112,729
-4,660
157
$4.69M 0.12%
8,435
-405
158
$4.67M 0.12%
36,861
-1,447
159
$4.66M 0.12%
16,906
-7,032
160
$4.61M 0.12%
41,193
-1,985
161
$4.59M 0.12%
28,211
-1,369
162
$4.55M 0.12%
12,513
-538
163
$4.52M 0.12%
30,187
-1,294
164
$4.5M 0.12%
105,339
-4,596
165
$4.45M 0.11%
19,298
-938
166
$4.41M 0.11%
33,579
-1,468
167
$4.4M 0.11%
96,403
-4,228
168
$4.37M 0.11%
25,873
-1,053
169
$4.37M 0.11%
42,565
-356
170
$4.29M 0.11%
67,603
+937
171
$4.28M 0.11%
18,269
-780
172
$4.28M 0.11%
17,204
-789
173
$4.21M 0.11%
54,258
-2,329
174
$4.21M 0.11%
22,062
-1,059
175
$4.21M 0.11%
58,521
-2,762
5 6
7
8 9