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
26
$45.8M 0.63%
87,771
-10,403
27
$44M 0.6%
850,583
-96,771
28
$43.5M 0.6%
1,901,296
-210,422
29
$42.9M 0.59%
813,388
-96,725
30
$42.8M 0.59%
357,149
-41,143
31
$41.9M 0.58%
399,708
-42,341
32
$40.3M 0.55%
1,113,081
-125,621
33
$39.5M 0.54%
537,381
-58,887
34
$39.4M 0.54%
86,358
-2,140
35
$39.3M 0.54%
185,518
-20,561
36
$39.1M 0.54%
276,158
-31,029
37
$38.3M 0.53%
354,180
-39,907
38
$38.2M 0.53%
844,224
-95,997
39
$35.6M 0.49%
128,737
-14,362
40
$35M 0.48%
185,143
-20,957
41
$33.7M 0.46%
150,288
-16,663
42
$33.1M 0.46%
249,012
-27,948
43
$32.6M 0.45%
245,938
-6,220
44
$32.2M 0.44%
272,648
-29,923
45
$32M 0.44%
171,158
-23,404
46
$31M 0.43%
87,889
-9,889
47
$30.8M 0.42%
142,044
-15,830
48
$30.6M 0.42%
109,135
-12,223
49
$30.5M 0.42%
419,611
-46,941
50
$30.3M 0.42%
137,682
-15,312
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