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
401
$3.52M 0.05%
27,612
-2,200
402
$3.51M 0.05%
+8,863
403
$3.5M 0.05%
65,266
-4,719
404
$3.5M 0.05%
114,191
-9,400
405
$3.48M 0.05%
+50,000
406
$3.43M 0.04%
26,361
-2,920
407
$3.41M 0.04%
33,028
-2,580
408
$3.41M 0.04%
11,866
-730
409
$3.38M 0.04%
84,625
-7,879
410
$3.38M 0.04%
12,597
-148
411
$3.38M 0.04%
50,578
-5,300
412
$3.37M 0.04%
11,061
-2,300
413
$3.36M 0.04%
6,570
-600
414
$3.35M 0.04%
13,113
-987
415
$3.34M 0.04%
35,317
-3,019
416
$3.33M 0.04%
281,485
-33,220
417
$3.33M 0.04%
25,629
-3,300
418
$3.33M 0.04%
3,224
-180
419
$3.32M 0.04%
25,269
-1,900
420
$3.31M 0.04%
+281,357
421
$3.31M 0.04%
35,020
-3,700
422
$3.28M 0.04%
157,410
+442
423
$3.27M 0.04%
180,144
-24,416
424
$3.27M 0.04%
28,411
-3,100
425
$3.26M 0.04%
58,805
-1,959
15 16
17
18 19