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
551
$1.82M 0.03%
12,300
-6,200
552
$1.82M 0.03%
24,600
-10,278
553
$1.81M 0.02%
5,822
-2,313
554
$1.78M 0.02%
100,931
-9,800
555
$1.78M 0.02%
61,000
556
$1.76M 0.02%
69,264
-9,900
557
$1.75M 0.02%
30,289
-4,476
558
$1.74M 0.02%
28,568
-4,500
559
$1.74M 0.02%
22,271
-4,100
560
$1.74M 0.02%
58,669
-9,616
561
$1.73M 0.02%
12,990
-5,205
562
$1.72M 0.02%
34,304
-5,100
563
$1.71M 0.02%
67,681
-26,792
564
$1.69M 0.02%
20,724
-2,800
565
$1.68M 0.02%
43,571
-11,626
566
$1.68M 0.02%
15,596
-2,180
567
$1.67M 0.02%
65,918
-11,983
568
$1.66M 0.02%
10,106
-1,500
569
$1.66M 0.02%
8,064
-1,680
570
$1.64M 0.02%
+8,748
571
$1.63M 0.02%
17,728
-6,900
572
$1.63M 0.02%
97,261
-15,100
573
$1.63M 0.02%
37,387
+29,545
574
$1.63M 0.02%
67,558
-10,900
575
$1.63M 0.02%
39,658
-10,021