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
326
$4.35M 0.06%
136,769
+1,700
327
$4.33M 0.06%
88,013
+800
328
$4.33M 0.06%
231,822
+13,100
329
$4.31M 0.06%
89,486
+1,190
330
$4.3M 0.06%
252,028
+3,400
331
$4.29M 0.06%
28,350
+400
332
$4.29M 0.06%
27,750
+400
333
$4.29M 0.06%
38,562
+530
334
$4.24M 0.06%
19,425
+1,000
335
$4.24M 0.06%
63,584
+765
336
$4.23M 0.06%
77,547
+1,000
337
$4.19M 0.06%
45,361
+650
338
$4.16M 0.06%
109,524
+880
339
$4.15M 0.06%
48,150
+700
340
$4.15M 0.06%
79,783
+1,000
341
$4.14M 0.06%
178,659
+2,200
342
$4.13M 0.06%
261,245
+3,900
343
$4.11M 0.06%
83,580
344
$4.1M 0.06%
4,202
+65
345
$4.1M 0.06%
459,850
+3,750
346
$4.08M 0.06%
48,935
-11,764
347
$4.08M 0.06%
123,208
+1,400
348
$4.07M 0.06%
87,107
+1,020
349
$4.07M 0.06%
24,598
+300
350
$4.03M 0.06%
171,101
+2,225
12 13
14
15 16