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
$5.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.83M
3
+$2.51M
4
ORCL icon
Oracle
ORCL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$8.16M
2
+$3.7M
3
+$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 0.68%
1,367,298
27
$33.5M 0.65%
1,993,740
+19,660
28
$33.4M 0.65%
1,491,123
29
$31.2M 0.61%
394,750
-3,512
30
$31.1M 0.61%
516,824
+38,156
31
$30.7M 0.6%
568,164
-6,588
32
$29.8M 0.58%
1,191,978
+2,072
33
$29.5M 0.58%
416,349
+1,117
34
$29.4M 0.57%
403,706
35
$28.6M 0.56%
388,455
+2,155
36
$27.2M 0.53%
277,694
-118
37
$26.6M 0.52%
514,155
+1,117
38
$26M 0.51%
210,425
+2,276
39
$25.3M 0.49%
201,252
+372
40
$25M 0.49%
333,393
-7,273
41
$24.4M 0.48%
215,461
-65
42
$24.3M 0.47%
269,908
-102
43
$24.3M 0.47%
258,442
-1,814
44
$23.9M 0.47%
460,951
+5,892
45
$23.2M 0.45%
282,449
46
$22.9M 0.45%
325,377
+2,010
47
$22.8M 0.45%
444,453
+3,756
48
$22.1M 0.43%
515,088
49
$21.8M 0.43%
292,300
50
$21.6M 0.42%
363,734
+3,394
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2
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