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
526
$2.09M 0.03%
6,000
527
$2.08M 0.03%
40,975
-9,700
528
$2.06M 0.03%
55,631
-7,800
529
$2.05M 0.03%
21,088
-8,717
530
$2.05M 0.03%
96,167
-29,383
531
$2.04M 0.03%
+93,500
532
$2.03M 0.03%
74,505
-9,585
533
$2.02M 0.03%
25,501
-3,100
534
$2.01M 0.03%
18,166
-2,400
535
$2.01M 0.03%
53,250
-5,900
536
$2M 0.03%
44,021
-696
537
$1.99M 0.03%
31,995
-4,351
538
$1.98M 0.03%
10,925
-5,705
539
$1.97M 0.03%
20,341
-3,150
540
$1.97M 0.03%
54,285
-6,700
541
$1.94M 0.03%
14,179
+3,000
542
$1.93M 0.03%
47,180
-5,340
543
$1.92M 0.03%
42,960
-14,624
544
$1.91M 0.03%
63,918
+100
545
$1.91M 0.03%
64,762
-28,764
546
$1.89M 0.03%
9,505
-3,000
547
$1.86M 0.03%
2,969
-340
548
$1.86M 0.03%
23,050
-7,600
549
$1.85M 0.03%
58,607
-23,445
550
$1.83M 0.03%
16,100
-1,700