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
351
$3.92M 0.05%
53,889
-4,400
352
$3.92M 0.05%
+10,709
353
$3.9M 0.05%
39,928
-2,836
354
$3.89M 0.05%
30,832
-2,638
355
$3.88M 0.05%
16,739
-2,200
356
$3.88M 0.05%
15,662
-1,000
357
$3.84M 0.05%
20,270
-1,200
358
$3.82M 0.05%
+31,937
359
$3.82M 0.05%
8,755
-768
360
$3.82M 0.05%
+22,056
361
$3.81M 0.05%
+52,122
362
$3.81M 0.05%
232,113
-21,800
363
$3.79M 0.05%
200,450
-17,002
364
$3.78M 0.05%
104,338
-7,929
365
$3.74M 0.05%
232,223
-18,800
366
$3.73M 0.05%
26,009
-1,900
367
$3.72M 0.05%
35,775
-3,200
368
$3.71M 0.05%
+15,474
369
$3.7M 0.05%
50,877
-3,897
370
$3.7M 0.05%
81,164
-5,160
371
$3.69M 0.05%
28,458
-3,000
372
$3.69M 0.05%
+9,899
373
$3.68M 0.05%
106,135
-5,728
374
$3.68M 0.05%
+59,225
375
$3.68M 0.05%
30,883
-300
13 14
15
16 17