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
351
$4.06M 0.06%
8,151
-694
352
$4.03M 0.06%
14,316
-1,780
353
$4.02M 0.06%
255,685
-25,800
354
$3.99M 0.05%
90,402
-8,974
355
$3.99M 0.05%
14,033
-1,629
356
$3.96M 0.05%
10,704
-1,458
357
$3.94M 0.05%
124,020
-10,600
358
$3.94M 0.05%
148,284
+45,657
359
$3.94M 0.05%
9,472
-900
360
$3.93M 0.05%
28,632
-2,200
361
$3.92M 0.05%
182,487
-17,963
362
$3.91M 0.05%
33,140
-3,456
363
$3.85M 0.05%
9,617
-900
364
$3.84M 0.05%
54,263
-4,300
365
$3.83M 0.05%
76,934
-8,000
366
$3.82M 0.05%
28,981
-2,956
367
$3.81M 0.05%
93,763
-12,372
368
$3.8M 0.05%
46,684
-5,100
369
$3.79M 0.05%
24,978
-2,634
370
$3.78M 0.05%
12,651
-1,200
371
$3.78M 0.05%
29,158
+700
372
$3.78M 0.05%
28,674
-2,489
373
$3.76M 0.05%
43,892
+2,350
374
$3.75M 0.05%
34,831
-3,100
375
$3.74M 0.05%
82,691
-7,200
13 14
15
16 17