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
351
$4.02M 0.06%
276,292
+3,850
352
$4M 0.06%
17,186
+250
353
$4M 0.06%
80,120
+1,200
354
$3.98M 0.06%
20,058
-3,320
355
$3.96M 0.06%
88,184
+4,000
356
$3.95M 0.06%
94,431
+1,000
357
$3.95M 0.06%
49,056
+545
358
$3.95M 0.06%
41,408
+580
359
$3.94M 0.06%
23,001
+270
360
$3.94M 0.06%
48,547
+600
361
$3.93M 0.06%
60,548
+990
362
$3.91M 0.06%
8,168
+110
363
$3.88M 0.06%
43,215
+600
364
$3.86M 0.06%
81,184
+800
365
$3.86M 0.06%
56,289
+800
366
$3.84M 0.06%
47,571
+380
367
$3.84M 0.06%
121,284
+1,900
368
$3.83M 0.06%
70,770
+900
369
$3.82M 0.06%
68,702
+2,450
370
$3.82M 0.06%
24,422
+260
371
$3.8M 0.06%
84,863
+720
372
$3.77M 0.06%
101,512
+1,200
373
$3.74M 0.05%
39,293
+600
374
$3.74M 0.05%
38,488
+400
375
$3.73M 0.05%
170,642
+2,350
13 14
15
16 17