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
376
$3.7M 0.05%
103,834
+1,800
377
$3.7M 0.05%
35,009
+400
378
$3.7M 0.05%
56,503
+650
379
$3.69M 0.05%
66,631
+725
380
$3.68M 0.05%
62,853
+2,980
381
$3.63M 0.05%
+249,700
382
$3.62M 0.05%
106,518
+1,800
383
$3.62M 0.05%
108,643
+1,600
384
$3.62M 0.05%
44,743
+500
385
$3.6M 0.05%
130,791
+6,220
386
$3.6M 0.05%
31,924
+6,225
387
$3.57M 0.05%
61,118
+898
388
$3.57M 0.05%
35,090
+500
389
$3.57M 0.05%
176,563
+3,130
390
$3.55M 0.05%
16,109
+250
391
$3.53M 0.05%
28,198
+200
392
$3.5M 0.05%
146,344
+2,600
393
$3.49M 0.05%
91,678
+1,114
394
$3.49M 0.05%
29,196
+340
395
$3.48M 0.05%
71,254
+2,340
396
$3.47M 0.05%
78,052
+800
397
$3.46M 0.05%
109,468
+1,320
398
$3.46M 0.05%
50,891
+700
399
$3.45M 0.05%
72,115
+1,100
400
$3.45M 0.05%
47,697
+800
14 15
16
17 18