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
576
$1.61M 0.02%
35,480
-5,493
577
$1.6M 0.02%
43,595
-12,613
578
$1.59M 0.02%
84,909
-11,900
579
$1.59M 0.02%
23,550
-9,052
580
$1.59M 0.02%
17,300
-9,231
581
$1.58M 0.02%
17,838
-3,427
582
$1.58M 0.02%
36,334
-5,013
583
$1.57M 0.02%
32,589
-6,870
584
$1.57M 0.02%
11,085
-1,343
585
$1.53M 0.02%
7,246
-814
586
$1.49M 0.02%
16,068
-3,000
587
$1.48M 0.02%
16,046
-3,322
588
$1.47M 0.02%
13,371
-6,300
589
$1.46M 0.02%
71,200
590
$1.46M 0.02%
23,880
-3,600
591
$1.44M 0.02%
14,189
-3,936
592
$1.42M 0.02%
30,160
-12,000
593
$1.4M 0.02%
40,674
-8,410
594
$1.4M 0.02%
30,540
-5,955
595
$1.39M 0.02%
+10,000
596
$1.39M 0.02%
12,570
-2,850
597
$1.38M 0.02%
757
-323
598
$1.34M 0.02%
10,201
-1,600
599
$1.34M 0.02%
17,975
-300
600
$1.31M 0.02%
20,115
-4,694
22 23
24
25 26