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
526
$2.22M 0.03%
102,627
-965
527
$2.22M 0.03%
59,150
-7,500
528
$2.22M 0.03%
50,993
-6,911
529
$2.18M 0.03%
+15,413
530
$2.18M 0.03%
110,731
531
$2.17M 0.03%
98,962
-13,100
532
$2.17M 0.03%
16,674
-300
533
$2.16M 0.03%
73,262
534
$2.14M 0.03%
+9,147
535
$2.14M 0.03%
19,675
-2,600
536
$2.12M 0.03%
13,330
-1,500
537
$2.09M 0.03%
17,776
-2,400
538
$2.08M 0.03%
+55,197
539
$2.08M 0.03%
17,800
-2,055
540
$2.06M 0.03%
42,160
-600
541
$2.04M 0.03%
86,499
-12,505
542
$2.04M 0.03%
56,208
-4,142
543
$2.03M 0.03%
11,861
544
$2.02M 0.03%
85,939
-2,305
545
$2.02M 0.03%
207,103
-21,400
546
$2M 0.03%
20,566
-603
547
$2M 0.03%
43,813
+906
548
$2M 0.03%
3,309
-47
549
$1.97M 0.03%
60,985
-4,100
550
$1.97M 0.03%
19,671
-300
20 21
22
23 24