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
176
$4.2M 0.11%
46,081
-2,022
177
$4.18M 0.11%
57,121
-2,580
178
$4.17M 0.11%
49,825
-2,445
179
$4.14M 0.11%
1,316
-62
180
$4.14M 0.11%
5,114
-243
181
$4.09M 0.1%
25,278
+391
182
$4.07M 0.1%
34,293
-1,733
183
$4.05M 0.1%
26,939
-1,168
184
$4.01M 0.1%
89,450
-4,919
185
$3.98M 0.1%
16,307
-720
186
$3.96M 0.1%
40,097
-1,826
187
$3.94M 0.1%
20,801
-830
188
$3.92M 0.1%
46,800
-2,080
189
$3.86M 0.1%
4,173
-151
190
$3.86M 0.1%
35,171
-1,588
191
$3.84M 0.1%
1,978
-79
192
$3.83M 0.1%
49,372
-2,394
193
$3.82M 0.1%
66,049
-2,825
194
$3.78M 0.1%
45,852
-2,232
195
$3.76M 0.1%
24,906
-1,085
196
$3.69M 0.09%
6,327
-280
197
$3.65M 0.09%
20,389
-885
198
$3.62M 0.09%
7,705
-368
199
$3.56M 0.09%
67,958
-3,306
200
$3.54M 0.09%
24,853
-1,355
6 7
8
9 10