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
426
$3.24M 0.04%
76,740
427
$3.23M 0.04%
39,003
-2,600
428
$3.23M 0.04%
14,315
-1,200
429
$3.21M 0.04%
89,891
-9,000
430
$3.2M 0.04%
31,927
-888
431
$3.18M 0.04%
20,960
-2,800
432
$3.18M 0.04%
9,801
-100
433
$3.17M 0.04%
15,930
-1,658
434
$3.15M 0.04%
29,936
-586
435
$3.13M 0.04%
133,251
-12,347
436
$3.12M 0.04%
18,275
-2,500
437
$3.1M 0.04%
+41,542
438
$3.09M 0.04%
58,563
-5,924
439
$3.09M 0.04%
69,780
-8,400
440
$3.08M 0.04%
34,878
+420
441
$3.05M 0.04%
50,802
-5,003
442
$3.04M 0.04%
8,468
-1,280
443
$3.04M 0.04%
107,949
+49
444
$3.04M 0.04%
30,249
-3,051
445
$3.03M 0.04%
25,350
-2,500
446
$3.03M 0.04%
41,357
-3,838
447
$3.02M 0.04%
37,630
+112
448
$3.02M 0.04%
5,180
-360
449
$3M 0.04%
18,195
-200
450
$2.99M 0.04%
48,008
-4,989
16 17
18
19 20