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
401
$3.34M 0.05%
2,929
-295
402
$3.33M 0.05%
284,486
-7,254
403
$3.3M 0.05%
+92,200
404
$3.3M 0.05%
23,741
-2,350
405
$3.29M 0.05%
209,530
-19,400
406
$3.29M 0.05%
23,429
-2,200
407
$3.29M 0.05%
10,033
-2,394
408
$3.28M 0.05%
54,762
-5,300
409
$3.28M 0.05%
234,828
-33,047
410
$3.28M 0.05%
32,360
-2,660
411
$3.27M 0.05%
17,831
-875
412
$3.27M 0.05%
122,012
-11,239
413
$3.27M 0.05%
7,704
-1,051
414
$3.27M 0.04%
54,953
-5,431
415
$3.25M 0.04%
36,108
-3,884
416
$3.23M 0.04%
276,957
-4,400
417
$3.23M 0.04%
77,125
-7,500
418
$3.23M 0.04%
31,713
-2,608
419
$3.22M 0.04%
18,243
-2,455
420
$3.2M 0.04%
45,824
-5,053
421
$3.2M 0.04%
43,108
-4,900
422
$3.18M 0.04%
23,136
-2,214
423
$3.18M 0.04%
59,000
424
$3.17M 0.04%
27,449
-2,800
425
$3.15M 0.04%
28,627
-3,300