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
376
$3.65M 0.05%
41,583
-3,441
377
$3.64M 0.05%
210,346
-2,800
378
$3.64M 0.05%
41,858
-3,400
379
$3.63M 0.05%
291,740
+10,090
380
$3.62M 0.05%
13,851
-1,130
381
$3.62M 0.05%
94,387
-13,300
382
$3.62M 0.05%
20,698
-1,300
383
$3.61M 0.05%
37,931
-3,300
384
$3.6M 0.05%
86,121
-1,455
385
$3.6M 0.05%
34,321
-2,700
386
$3.59M 0.05%
120,962
-9,400
387
$3.59M 0.05%
73,300
-5,900
388
$3.58M 0.05%
36,596
-3,800
389
$3.57M 0.05%
67,055
-5,958
390
$3.56M 0.05%
15,014
-1,100
391
$3.56M 0.05%
126,670
-8,500
392
$3.55M 0.05%
99,376
-7,800
393
$3.55M 0.05%
+33,316
394
$3.54M 0.05%
24,024
-595
395
$3.54M 0.05%
17,715
-135
396
$3.54M 0.05%
30,526
-2,100
397
$3.53M 0.05%
60,384
-4,899
398
$3.52M 0.05%
+24,622
399
$3.52M 0.05%
53,110
-6,300
400
$3.52M 0.05%
9,171
-700
14 15
16
17 18