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
501
$2.32M 0.03%
15,404
-2,400
502
$2.3M 0.03%
+6,400
503
$2.26M 0.03%
27,248
-10,382
504
$2.24M 0.03%
16,684
-2,662
505
$2.22M 0.03%
28,700
-3,000
506
$2.22M 0.03%
11,537
-1,245
507
$2.21M 0.03%
7,568
-1,200
508
$2.21M 0.03%
17,568
-2,700
509
$2.2M 0.03%
12,136
-1,194
510
$2.2M 0.03%
48,100
-10,295
511
$2.2M 0.03%
56,238
-5,824
512
$2.2M 0.03%
12,146
-3,267
513
$2.19M 0.03%
14,455
-1,600
514
$2.19M 0.03%
59,245
-6,400
515
$2.18M 0.03%
22,128
-3,300
516
$2.18M 0.03%
88,562
-10,400
517
$2.17M 0.03%
20,300
518
$2.17M 0.03%
38,304
-5,509
519
$2.17M 0.03%
84,899
-1,600
520
$2.15M 0.03%
41,311
-11,500
521
$2.15M 0.03%
64,262
-9,000
522
$2.11M 0.03%
30,537
-5,104
523
$2.1M 0.03%
33,033
-4,782
524
$2.09M 0.03%
8,447
-700
525
$2.09M 0.03%
64,276
-8,500
19 20
21
22 23