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
326
$4.33M 0.06%
35,998
-3,930
327
$4.31M 0.06%
23,569
-2,888
328
$4.3M 0.06%
49,269
-4,900
329
$4.3M 0.06%
48,260
-5,800
330
$4.29M 0.06%
14,390
-1,590
331
$4.28M 0.06%
21,550
-2,072
332
$4.28M 0.06%
46,522
-5,600
333
$4.25M 0.06%
212,625
-19,488
334
$4.25M 0.06%
32,017
-3,300
335
$4.25M 0.06%
24,032
-2,500
336
$4.25M 0.06%
+102,542
337
$4.24M 0.06%
119,770
-6,900
338
$4.23M 0.06%
25,763
-3,337
339
$4.22M 0.06%
11,423
-5,390
340
$4.2M 0.06%
54,725
-4,500
341
$4.17M 0.06%
33,413
-5,682
342
$4.15M 0.06%
41,794
-5,900
343
$4.14M 0.06%
120,601
-11,700
344
$4.13M 0.06%
43,008
-4,000
345
$4.12M 0.06%
13,095
-1,220
346
$4.12M 0.06%
77,164
-5,348
347
$4.11M 0.06%
33,806
-3,244
348
$4.11M 0.06%
58,157
-6,100
349
$4.08M 0.06%
30,159
-3,700
350
$4.07M 0.06%
98,766
-14,755
12 13
14
15 16