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
$7.64B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$15.7M
3
+$10.2M
4
TEL icon
TE Connectivity
TEL
+$9.22M
5
JCI icon
Johnson Controls International
JCI
+$8.4M

Top Sells

1
+$45.3M
2
+$27.9M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Sector Composition

1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.09%
44,916
-3,400
227
$6.78M 0.09%
179,757
-13,000
228
$6.77M 0.09%
72,622
-4,600
229
$6.76M 0.09%
76,504
-5,200
230
$6.74M 0.09%
31,711
-1,430
231
$6.72M 0.09%
18,471
-1,160
232
$6.71M 0.09%
168,309
-16,500
233
$6.71M 0.09%
5,884
-470
234
$6.64M 0.09%
184,601
-15,350
235
$6.64M 0.09%
113,966
-7,200
236
$6.63M 0.09%
303,824
-21,700
237
$6.63M 0.09%
71,996
-4,500
238
$6.62M 0.09%
170,881
-10,076
239
$6.57M 0.09%
26,180
-1,600
240
$6.56M 0.09%
42,732
-2,327
241
$6.55M 0.09%
58,861
-4,750
242
$6.54M 0.09%
37,613
-2,200
243
$6.53M 0.09%
62,530
-4,600
244
$6.49M 0.09%
71,702
-6,900
245
$6.48M 0.08%
129,935
-10,215
246
$6.48M 0.08%
10,467
-768
247
$6.46M 0.08%
53,418
-3,920
248
$6.43M 0.08%
36,035
-2,220
249
$6.43M 0.08%
144,676
-26,800
250
$6.4M 0.08%
37,624
-3,338
8 9
10
11 12