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
1
$269M 6.89%
1,152,474
-52,913
2
$240M 6.15%
557,853
-44,291
3
$236M 6.06%
1,946,425
-194,995
4
$138M 3.53%
739,322
-29,743
5
$99.1M 2.54%
173,081
-6,950
6
$76.9M 1.97%
463,409
-20,943
7
$67.1M 1.72%
401,255
-18,232
8
$60.1M 1.54%
348,281
-13,189
9
$59.2M 1.52%
226,389
-9,046
10
$56.6M 1.45%
63,877
-2,498
11
$48.1M 1.23%
104,420
-3,389
12
$47.7M 1.22%
225,999
-9,995
13
$42.5M 1.09%
72,739
-2,891
14
$41.4M 1.06%
353,225
-15,910
15
$34.2M 0.88%
124,553
-5,751
16
$32.4M 0.83%
65,568
-11,153
17
$32M 0.82%
184,972
-8,384
18
$31.4M 0.81%
77,573
-3,501
19
$31M 0.8%
35,005
-1,363
20
$30.6M 0.79%
189,058
-8,378
21
$28.3M 0.72%
349,960
-13,260
22
$27.5M 0.7%
139,084
-6,107
23
$24.1M 0.62%
34,036
-1,495
24
$23.2M 0.6%
323,491
-14,565
25
$22.6M 0.58%
198,987
-8,971
1
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