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
451
$2.99M 0.04%
29,805
-500
452
$2.98M 0.04%
60,062
-5,800
453
$2.97M 0.04%
728
-93
454
$2.94M 0.04%
18,383
-1,600
455
$2.94M 0.04%
8,845
-600
456
$2.94M 0.04%
56,973
-4,400
457
$2.93M 0.04%
+38,623
458
$2.93M 0.04%
13,760
-2,580
459
$2.92M 0.04%
23,088
-2,300
460
$2.92M 0.04%
21,256
-400
461
$2.91M 0.04%
139,908
-14,400
462
$2.91M 0.04%
7,415
-600
463
$2.9M 0.04%
18,706
-2,020
464
$2.89M 0.04%
228,930
-23,200
465
$2.89M 0.04%
30,753
-700
466
$2.87M 0.04%
93,526
+243
467
$2.86M 0.04%
87,339
-10,700
468
$2.85M 0.04%
51,991
-5,100
469
$2.85M 0.04%
41,229
+1,339
470
$2.84M 0.04%
65,914
+380
471
$2.83M 0.04%
+12,427
472
$2.81M 0.04%
29,993
-400
473
$2.8M 0.04%
31,095
-3,989
474
$2.77M 0.04%
58,395
+2,595
475
$2.76M 0.04%
+72,776
17 18
19
20 21