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
501
$2.47M 0.03%
73,138
-8,300
502
$2.45M 0.03%
33,363
-2,994
503
$2.44M 0.03%
8,768
504
$2.44M 0.03%
18,500
-6,048
505
$2.43M 0.03%
112,172
-10,017
506
$2.41M 0.03%
26,531
-669
507
$2.4M 0.03%
1,080
-15
508
$2.39M 0.03%
+70,960
509
$2.39M 0.03%
62,230
-900
510
$2.38M 0.03%
35,641
-617
511
$2.38M 0.03%
92,997
-2,923
512
$2.37M 0.03%
52,605
-5,739
513
$2.37M 0.03%
47,070
514
$2.37M 0.03%
25,428
-400
515
$2.36M 0.03%
+20,268
516
$2.36M 0.03%
80,994
-1,800
517
$2.35M 0.03%
14,946
-1,400
518
$2.34M 0.03%
84,090
+1,239
519
$2.33M 0.03%
18,125
-2,100
520
$2.33M 0.03%
62,062
-6,562
521
$2.25M 0.03%
88,133
-3,840
522
$2.23M 0.03%
23,491
-400
523
$2.23M 0.03%
8,135
524
$2.23M 0.03%
63,244
-6,400
525
$2.22M 0.03%
37,815
+882
19 20
21
22 23