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
301
$4.96M 0.07%
12,906
-574
302
$4.93M 0.06%
32,401
-2,770
303
$4.92M 0.06%
18,028
-1,700
304
$4.85M 0.06%
30,242
-2,220
305
$4.85M 0.06%
171,952
-16,300
306
$4.84M 0.06%
39,095
-1,918
307
$4.83M 0.06%
81,470
-5,200
308
$4.72M 0.06%
54,169
-2,900
309
$4.71M 0.06%
75,140
-6,100
310
$4.62M 0.06%
12,890
-635
311
$4.61M 0.06%
62,505
-3,963
312
$4.59M 0.06%
47,694
-4,500
313
$4.57M 0.06%
+122,679
314
$4.57M 0.06%
26,091
-1,800
315
$4.56M 0.06%
16,096
-1,270
316
$4.55M 0.06%
64,257
-18,864
317
$4.55M 0.06%
+25,920
318
$4.54M 0.06%
+25,530
319
$4.52M 0.06%
24,320
+5,000
320
$4.5M 0.06%
163,115
-10,723
321
$4.45M 0.06%
29,987
-2,115
322
$4.44M 0.06%
37,050
-4,400
323
$4.4M 0.06%
26,457
-2,236
324
$4.39M 0.06%
47,105
-4,400
325
$4.36M 0.06%
21,338
-1,200
11 12
13
14 15