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
551
$1.95M 0.03%
91,699
-9,410
552
$1.93M 0.03%
36,346
+370
553
$1.92M 0.03%
49,084
-1
554
$1.92M 0.03%
+11,606
555
$1.91M 0.03%
39,404
-900
556
$1.89M 0.02%
19,720
-200
557
$1.89M 0.02%
+33,400
558
$1.89M 0.02%
82,052
-2,100
559
$1.88M 0.02%
23,524
-1,113
560
$1.88M 0.02%
+28,601
561
$1.87M 0.02%
63,431
-1,600
562
$1.87M 0.02%
50,675
-1,200
563
$1.86M 0.02%
24,628
+468
564
$1.83M 0.02%
+11,179
565
$1.83M 0.02%
+34,765
566
$1.8M 0.02%
8,060
-100
567
$1.8M 0.02%
12,782
-2,033
568
$1.8M 0.02%
78,458
-2,736
569
$1.79M 0.02%
63,818
+228
570
$1.79M 0.02%
32,602
+130
571
$1.79M 0.02%
52,520
-1,078
572
$1.78M 0.02%
61,000
573
$1.77M 0.02%
+19,741
574
$1.76M 0.02%
21,265
-4,248
575
$1.76M 0.02%
19,068
-400
21 22
23
24 25