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
476
$2.73M 0.04%
125,550
-10,800
477
$2.72M 0.04%
57,584
-2,576
478
$2.72M 0.04%
15,449
-200
479
$2.68M 0.04%
45,991
480
$2.67M 0.04%
30,650
-4,300
481
$2.67M 0.03%
19,346
-2,200
482
$2.66M 0.03%
64,571
-6,739
483
$2.66M 0.03%
23,007
-2,700
484
$2.65M 0.03%
54,943
-6,302
485
$2.63M 0.03%
+52,811
486
$2.62M 0.03%
27,416
-518
487
$2.6M 0.03%
29,765
-3,484
488
$2.6M 0.03%
16,055
-1,250
489
$2.59M 0.03%
18,966
-360
490
$2.58M 0.03%
35,235
-3,159
491
$2.56M 0.03%
26,020
-2,400
492
$2.56M 0.03%
+89,621
493
$2.54M 0.03%
14,054
-1,100
494
$2.54M 0.03%
40,025
-3,600
495
$2.51M 0.03%
12,505
-1,100
496
$2.51M 0.03%
47,907
-6,281
497
$2.5M 0.03%
17,804
-200
498
$2.5M 0.03%
31,700
-3,400
499
$2.48M 0.03%
38,820
-5,322
500
$2.47M 0.03%
16,630
-3,800
18 19
20
21 22