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
251
$6.05M 0.08%
21,792
-2,539
252
$6.04M 0.08%
64,539
-7,457
253
$6.03M 0.08%
5,221
-663
254
$6.02M 0.08%
112,152
-13,920
255
$5.93M 0.08%
66,564
-7,905
256
$5.93M 0.08%
43,158
-13,975
257
$5.93M 0.08%
51,637
-4,020
258
$5.81M 0.08%
68,136
-8,368
259
$5.81M 0.08%
161,394
-18,600
260
$5.79M 0.08%
11,926
-980
261
$5.78M 0.08%
38,553
-4,179
262
$5.71M 0.08%
54,898
-6,203
263
$5.71M 0.08%
65,900
-7,800
264
$5.68M 0.08%
52,505
-17,855
265
$5.66M 0.08%
151,259
-11,856
266
$5.63M 0.08%
223,770
-24,988
267
$5.58M 0.08%
235,486
-24,983
268
$5.54M 0.08%
85,030
-9,990
269
$5.54M 0.08%
69,985
-5,155
270
$5.53M 0.08%
28,511
-3,200
271
$5.53M 0.08%
48,280
-5,555
272
$5.53M 0.08%
155,218
-17,783
273
$5.52M 0.08%
16,255
-2,216
274
$5.52M 0.08%
31,239
-3,677
275
$5.51M 0.08%
9,367
-1,100
9 10
11
12 13