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
251
$6.38M 0.08%
73,700
-4,118
252
$6.37M 0.08%
25,069
-1,002
253
$6.32M 0.08%
65,950
254
$6.31M 0.08%
73,842
-5,800
255
$6.23M 0.08%
5,253
-470
256
$6.21M 0.08%
+29,480
257
$6.2M 0.08%
85,195
-6,400
258
$6.15M 0.08%
450,088
-30,000
259
$6.12M 0.08%
121,457
-8,238
260
$6.11M 0.08%
94,601
-6,200
261
$6.1M 0.08%
147,522
-13,352
262
$6.08M 0.08%
89,978
-6,400
263
$6.07M 0.08%
248,758
-19,920
264
$6.05M 0.08%
15,980
-1,200
265
$6M 0.08%
37,888
+12,888
266
$5.97M 0.08%
16,813
-4,387
267
$5.96M 0.08%
58,119
-4,000
268
$5.85M 0.08%
68,621
-3,742
269
$5.84M 0.08%
183,576
-14,636
270
$5.82M 0.08%
53,835
-4,984
271
$5.8M 0.08%
173,001
-11,500
272
$5.75M 0.08%
28,768
+10,261
273
$5.75M 0.08%
33,859
-2,500
274
$5.72M 0.07%
179,994
-12,000
275
$5.67M 0.07%
37,056
-3,750
9 10
11
12 13