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
426
$3.15M 0.04%
9,125
-774
427
$3.13M 0.04%
20,911
+4,237
428
$3.12M 0.04%
663
-65
429
$3.1M 0.04%
24,207
-1,802
430
$3.1M 0.04%
28,951
-2,144
431
$3.09M 0.04%
62,847
-6,933
432
$3.08M 0.04%
11,813
-1,300
433
$3.08M 0.04%
51,764
-7,041
434
$3.06M 0.04%
162,448
-17,696
435
$3.06M 0.04%
58,414
-7,500
436
$3.05M 0.04%
14,555
-1,375
437
$3.04M 0.04%
37,458
-4,400
438
$3.03M 0.04%
20,988
-2,100
439
$3.03M 0.04%
20,724
-3,300
440
$3.03M 0.04%
16,583
-1,800
441
$3.02M 0.04%
25,623
-7,405
442
$2.94M 0.04%
13,369
-685
443
$2.93M 0.04%
6,030
-540
444
$2.92M 0.04%
+27,916
445
$2.9M 0.04%
133,994
-23,416
446
$2.89M 0.04%
35,370
-3,450
447
$2.88M 0.04%
19,234
-1,726
448
$2.88M 0.04%
13,789
-1,660
449
$2.86M 0.04%
37,827
-3,756
450
$2.84M 0.04%
21,433
-3,189