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
26
$48.6M 0.64%
975,280
-65,533
27
$46.5M 0.61%
596,268
-55,921
28
$45.9M 0.6%
2,111,718
-155,251
29
$45.9M 0.6%
206,079
-14,020
30
$45.6M 0.6%
1,238,702
-186,995
31
$45.6M 0.6%
307,187
-21,956
32
$45.2M 0.59%
940,221
-84,729
33
$43.6M 0.57%
398,292
-27,952
34
$42.4M 0.56%
947,354
-67,331
35
$42.2M 0.55%
394,087
-27,953
36
$41.2M 0.54%
88,498
-7,321
37
$39.6M 0.52%
960,925
-68,329
38
$39.2M 0.51%
276,960
-25,732
39
$38.4M 0.5%
252,158
-21,299
40
$37.4M 0.49%
143,099
-9,824
41
$37.3M 0.49%
442,049
-15,419
42
$36.8M 0.48%
97,778
-6,820
43
$35.8M 0.47%
166,951
-12,276
44
$35.4M 0.46%
302,571
-20,204
45
$33.9M 0.44%
440,043
-31,177
46
$33.8M 0.44%
206,100
-15,925
47
$33.6M 0.44%
157,874
-11,828
48
$32.8M 0.43%
194,562
-13,841
49
$32M 0.42%
+121,358
50
$31.9M 0.42%
152,994
-10,795
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2
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