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
1
$480M 6.78%
2,702,312
-558,937
2
$394M 5.57%
1,172,536
-254,085
3
$248M 3.51%
1,489,120
-289,160
4
$148M 2.09%
420,084
-69,324
5
$142M 2.01%
981,840
-205,540
6
$136M 1.93%
942,680
-201,880
7
$131M 1.85%
389,527
-83,905
8
$126M 1.78%
4,293,010
-874,700
9
$77.6M 1.1%
154,574
-31,948
10
$76.9M 1.09%
485,452
-108,077
11
$76M 1.07%
444,189
-90,089
12
$72.6M 1.03%
174,913
-37,493
13
$67.4M 0.95%
412,248
-83,471
14
$64.4M 0.91%
215,424
-45,258
15
$60.3M 0.85%
278,168
-57,733
16
$55.4M 0.78%
937,499
-189,932
17
$54.6M 0.77%
1,228,083
-295,939
18
$52.5M 0.74%
146,156
-29,888
19
$49.1M 0.69%
73,564
-13,560
20
$47.1M 0.67%
303,780
-62,586
21
$46M 0.65%
81,102
-16,978
22
$45.6M 0.65%
720,127
-145,132
23
$44.2M 0.63%
106,727
-22,107
24
$43.8M 0.62%
+658,280
25
$43.6M 0.62%
711,784
-144,465
1
2 3 4 5