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
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.76M 0.07%
55,005
+800
302
$4.75M 0.07%
53,736
-4,480
303
$4.75M 0.07%
39,470
+400
304
$4.73M 0.07%
80,447
+1,200
305
$4.71M 0.07%
20,350
+300
306
$4.69M 0.07%
35,796
+940
307
$4.69M 0.07%
37,164
+400
308
$4.67M 0.07%
37,924
+3,259
309
$4.66M 0.07%
74,565
+1,000
310
$4.65M 0.07%
80,674
+1,239
311
$4.64M 0.07%
73,895
+900
312
$4.62M 0.07%
52,575
+800
313
$4.58M 0.07%
133,522
+1,840
314
$4.52M 0.07%
78,020
+1,000
315
$4.51M 0.07%
144,064
+1,900
316
$4.5M 0.07%
57,882
+900
317
$4.47M 0.07%
90,673
+876
318
$4.45M 0.07%
332,423
+4,900
319
$4.43M 0.06%
69,736
+2,950
320
$4.42M 0.06%
45,053
+625
321
$4.42M 0.06%
47,115
+5,200
322
$4.4M 0.06%
50,351
+500
323
$4.38M 0.06%
340,304
+4,400
324
$4.38M 0.06%
19,091
+325
325
$4.37M 0.06%
137,414
+12,200
11 12
13
14 15