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
201
$7.15M 0.1%
27,159
-5,465
202
$6.96M 0.1%
44,504
-8,397
203
$6.96M 0.1%
108,714
-21,626
204
$6.93M 0.1%
27,898
-5,433
205
$6.93M 0.1%
57,810
-6,496
206
$6.84M 0.1%
17,590
-3,745
207
$6.82M 0.1%
32,002
-12,219
208
$6.81M 0.1%
50,382
-10,247
209
$6.75M 0.1%
59,039
-12,188
210
$6.73M 0.1%
99,880
-20,248
211
$6.66M 0.09%
50,493
-7,298
212
$6.63M 0.09%
42,517
-9,223
213
$6.63M 0.09%
221,233
-46,137
214
$6.58M 0.09%
35,796
-7,315
215
$6.56M 0.09%
38,049
-7,820
216
$6.52M 0.09%
125,086
-24,474
217
$6.51M 0.09%
20,480
-4,216
218
$6.51M 0.09%
3,838
-750
219
$6.49M 0.09%
27,052
-4,756
220
$6.45M 0.09%
82,084
-15,469
221
$6.44M 0.09%
95,275
-18,608
222
$6.42M 0.09%
42,601
-8,358
223
$6.41M 0.09%
9,591
-2,050
224
$6.39M 0.09%
38,400
+18,050
225
$6.39M 0.09%
35,680
-6,700
7 8
9
10 11