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
301
$4.77M 0.07%
179,320
-31,026
302
$4.76M 0.07%
77,403
-6,648
303
$4.7M 0.06%
58,607
-8,448
304
$4.68M 0.06%
11,790
-1,100
305
$4.67M 0.06%
29,501
-2,900
306
$4.66M 0.06%
43,182
-14,937
307
$4.66M 0.06%
64,792
-6,715
308
$4.6M 0.06%
27,287
-2,700
309
$4.6M 0.06%
50,379
-6,100
310
$4.6M 0.06%
25,394
-2,862
311
$4.6M 0.06%
54,262
-18,360
312
$4.57M 0.06%
23,711
-2,900
313
$4.55M 0.06%
43,305
-3,800
314
$4.54M 0.06%
24,971
-3,797
315
$4.51M 0.06%
156,538
-15,414
316
$4.48M 0.06%
13,346
-860
317
$4.48M 0.06%
27,607
+1,687
318
$4.42M 0.06%
75,355
-6,748
319
$4.41M 0.06%
86,031
-5,650
320
$4.4M 0.06%
213,123
-19,100
321
$4.4M 0.06%
65,841
-7,459
322
$4.39M 0.06%
161,836
-21,740
323
$4.38M 0.06%
86,387
-8,000
324
$4.37M 0.06%
97,888
-8,583
325
$4.33M 0.06%
16,112
-1,916
11 12
13
14 15