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
276
$5.49M 0.08%
137,307
-15,140
277
$5.49M 0.08%
80,229
-9,749
278
$5.46M 0.08%
48,519
+3,603
279
$5.45M 0.07%
23,447
-5,451
280
$5.42M 0.07%
55,336
-7,169
281
$5.33M 0.07%
66,642
-7,200
282
$5.28M 0.07%
31,677
-3,394
283
$5.22M 0.07%
72,870
-8,600
284
$5.14M 0.07%
19,488
-1,850
285
$5.13M 0.07%
15,584
-1,155
286
$5.09M 0.07%
97,867
+46,874
287
$5.03M 0.07%
63,556
+22,199
288
$4.99M 0.07%
27,042
-3,200
289
$4.98M 0.07%
34,729
-4,000
290
$4.97M 0.07%
110,230
-12,449
291
$4.97M 0.07%
43,870
-5,052
292
$4.95M 0.07%
22,449
-2,620
293
$4.88M 0.07%
28,333
-2,857
294
$4.87M 0.07%
29,357
-3,031
295
$4.86M 0.07%
99,497
-7,622
296
$4.86M 0.07%
22,186
-2,211
297
$4.84M 0.07%
32,240
-5,648
298
$4.82M 0.07%
9,768
-900
299
$4.8M 0.07%
23,786
-1,744
300
$4.78M 0.07%
129,520
-14,000
10 11
12
13 14