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
576
$1.75M 0.02%
77,901
-1,800
577
$1.75M 0.02%
112,361
-1,900
578
$1.74M 0.02%
15,420
-2,410
579
$1.74M 0.02%
20,300
580
$1.74M 0.02%
49,679
-5,679
581
$1.73M 0.02%
44,717
-7,758
582
$1.72M 0.02%
65,645
-10,100
583
$1.71M 0.02%
68,285
-1,600
584
$1.7M 0.02%
+24,455
585
$1.69M 0.02%
12,428
-300
586
$1.67M 0.02%
36,495
-5,689
587
$1.66M 0.02%
9,744
-100
588
$1.65M 0.02%
26,371
-2,177
589
$1.65M 0.02%
+94,473
590
$1.62M 0.02%
+5,745
591
$1.6M 0.02%
+11,801
592
$1.6M 0.02%
+9,671
593
$1.59M 0.02%
19,368
-3,850
594
$1.59M 0.02%
39,459
595
$1.58M 0.02%
27,480
-1,014
596
$1.58M 0.02%
96,809
-1,800
597
$1.57M 0.02%
6,407
598
$1.57M 0.02%
13,570
+69
599
$1.57M 0.02%
36,320
600
$1.55M 0.02%
6,000
-3,900
22 23
24
25 26