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
$7.27B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$8.12M
4
DQ
Daqo New Energy
DQ
+$4.25M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.52M

Top Sells

1
+$54.5M
2
+$36M
3
+$29.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 24.61%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.73%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.66M 0.09%
107,439
-11,504
227
$6.65M 0.09%
41,847
+4,531
228
$6.6M 0.09%
129,003
-15,673
229
$6.6M 0.09%
33,055
-2,980
230
$6.6M 0.09%
25,267
-3,471
231
$6.6M 0.09%
33,826
-3,787
232
$6.6M 0.09%
115,730
-5,727
233
$6.58M 0.09%
4,686
-567
234
$6.49M 0.09%
66,173
-7,600
235
$6.48M 0.09%
77,129
-8,066
236
$6.48M 0.09%
78,820
-9,120
237
$6.39M 0.09%
41,132
-5,090
238
$6.36M 0.09%
52,561
-6,300
239
$6.34M 0.09%
33,724
-3,900
240
$6.33M 0.09%
51,076
-6,580
241
$6.26M 0.09%
44,869
+25,194
242
$6.24M 0.09%
87,153
-8,530
243
$6.23M 0.09%
24,460
-12,002
244
$6.21M 0.09%
65,427
-6,275
245
$6.18M 0.09%
33,867
+1,105
246
$6.17M 0.08%
48,278
-5,140
247
$6.14M 0.08%
102,019
-11,947
248
$6.11M 0.08%
33,301
-3,755
249
$6.09M 0.08%
26,630
-2,850
250
$6.07M 0.08%
84,719
-9,882
8 9
10
11 12