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
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.77%
1,568,322
+38,350
27
$51.8M 0.76%
582,751
+3,350
28
$50M 0.73%
446,701
+6,520
29
$49.3M 0.72%
300,307
+8,593
30
$49M 0.72%
294,453
+3,765
31
$42.7M 0.62%
956,748
+12,200
32
$38M 0.56%
231,871
+3,275
33
$35.8M 0.52%
223,986
+2,871
34
$35M 0.51%
434,269
+8,600
35
$34.7M 0.51%
1,442,940
+26,700
36
$33.8M 0.49%
433,031
+7,450
37
$33.7M 0.49%
299,972
+5,750
38
$33.7M 0.49%
463,339
+8,900
39
$33.5M 0.49%
258,836
-1,375
40
$33.1M 0.48%
507,424
+9,500
41
$32.5M 0.47%
183,602
+235
42
$30.2M 0.44%
242,407
+6,350
43
$29M 0.42%
580,790
+15,600
44
$28.2M 0.41%
519,155
+8,065
45
$28.2M 0.41%
261,500
46
$28.1M 0.41%
234,609
+5,425
47
$28M 0.41%
412,082
+5,100
48
$27.9M 0.41%
116,710
-4,314
49
$27.4M 0.4%
387,942
+4,767
50
$27.4M 0.4%
258,532
+3,200
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