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
451
$2.84M 0.04%
27,565
-2,200
452
$2.82M 0.04%
50,343
-4,600
453
$2.81M 0.04%
70,960
454
$2.81M 0.04%
51,873
-5,100
455
$2.8M 0.04%
25,311
-3,100
456
$2.8M 0.04%
16,655
-2,311
457
$2.77M 0.04%
35,703
-3,300
458
$2.73M 0.04%
128,508
-11,400
459
$2.72M 0.04%
42,607
-5,300
460
$2.72M 0.04%
63,703
-868
461
$2.71M 0.04%
6,565
-850
462
$2.71M 0.04%
45,291
-6,700
463
$2.68M 0.04%
10,030
+1,562
464
$2.67M 0.04%
64,185
-23,154
465
$2.65M 0.04%
31,820
+5,800
466
$2.65M 0.04%
8,301
-1,500
467
$2.64M 0.04%
4,620
-560
468
$2.63M 0.04%
19,862
-2,194
469
$2.62M 0.04%
31,959
-3,276
470
$2.61M 0.04%
90,349
-17,600
471
$2.61M 0.04%
20,617
-2,390
472
$2.59M 0.04%
27,153
-3,600
473
$2.58M 0.04%
41,470
-5,600
474
$2.56M 0.04%
30,263
-3,100
475
$2.55M 0.04%
13,922
-1,024
17 18
19
20 21