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
276
$5.62M 0.07%
28,898
-2,600
277
$5.61M 0.07%
71,507
-7,392
278
$5.6M 0.07%
+61,101
279
$5.55M 0.07%
55,657
-4,200
280
$5.51M 0.07%
26,532
-2,100
281
$5.5M 0.07%
12,162
-818
282
$5.45M 0.07%
28,256
-1,973
283
$5.41M 0.07%
95,683
-7,803
284
$5.37M 0.07%
26,611
-1,900
285
$5.28M 0.07%
152,447
-11,696
286
$5.22M 0.07%
260,469
-21,700
287
$5.19M 0.07%
29,100
-1,063
288
$5.18M 0.07%
15,295
-1,584
289
$5.17M 0.07%
71,521
-7,843
290
$5.17M 0.07%
54,060
-4,400
291
$5.16M 0.07%
82,103
-8,094
292
$5.15M 0.07%
35,071
-2,433
293
$5.13M 0.07%
74,469
-6,576
294
$5.12M 0.07%
38,729
-4,000
295
$5.11M 0.07%
23,622
-2,209
296
$5.06M 0.07%
84,051
-8,599
297
$5.05M 0.07%
48,922
-4,289
298
$5.05M 0.07%
8,845
-600
299
$5.02M 0.07%
267,875
+152,437
300
$5.01M 0.07%
56,479
-4,500
10 11
12
13 14