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
201
$3.52M 0.09%
39,514
-1,699
202
$3.52M 0.09%
159,527
-6,770
203
$3.47M 0.09%
25,734
-1,285
204
$3.47M 0.09%
14,659
-5,562
205
$3.47M 0.09%
23,351
-934
206
$3.46M 0.09%
3,330
-152
207
$3.45M 0.09%
43,013
-1,932
208
$3.45M 0.09%
19,186
-872
209
$3.44M 0.09%
25,675
-1,102
210
$3.42M 0.09%
11,483
-511
211
$3.41M 0.09%
46,187
-1,989
212
$3.4M 0.09%
23,855
+3,044
213
$3.4M 0.09%
147,136
-7,350
214
$3.37M 0.09%
16,755
-755
215
$3.35M 0.09%
18,919
-184
216
$3.34M 0.09%
18,404
-946
217
$3.31M 0.09%
6,563
-292
218
$3.3M 0.08%
10,203
-503
219
$3.3M 0.08%
56,187
-2,475
220
$3.3M 0.08%
29,479
-38,418
221
$3.28M 0.08%
310,743
-13,850
222
$3.26M 0.08%
43,350
-1,988
223
$3.24M 0.08%
26,789
-1,217
224
$3.23M 0.08%
61,903
-2,963
225
$3.23M 0.08%
90,392
-3,958
7 8
9
10 11