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
326
$4.34M 0.06%
107,119
-10,300
327
$4.32M 0.06%
+113,521
328
$4.32M 0.06%
91,681
-7,497
329
$4.29M 0.06%
10,517
-800
330
$4.27M 0.06%
47,008
-4,800
331
$4.27M 0.06%
32,388
-2,000
332
$4.27M 0.06%
10,372
-630
333
$4.27M 0.06%
24,397
-1,869
334
$4.26M 0.06%
143,520
-12,000
335
$4.25M 0.06%
37,316
-2,507
336
$4.24M 0.06%
84,934
-8,594
337
$4.23M 0.06%
132,301
+38,865
338
$4.22M 0.06%
59,000
339
$4.14M 0.05%
10,668
-1,162
340
$4.13M 0.05%
31,190
-2,300
341
$4.13M 0.05%
31,163
-3,400
342
$4.13M 0.05%
40,554
-3,600
343
$4.07M 0.05%
134,620
-11,200
344
$4.05M 0.05%
82,512
-7,203
345
$4.04M 0.05%
51,784
-4,200
346
$4.03M 0.05%
14,206
-1,300
347
$4.01M 0.05%
65,803
-4,500
348
$3.99M 0.05%
26,047
-1,763
349
$3.97M 0.05%
39,992
-4,200
350
$3.96M 0.05%
106,471
-8,878
12 13
14
15 16