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
$5.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$2.83M
3 +$2.51M
4
ORCL icon
Oracle
ORCL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1 +$8.16M
2 +$3.7M
3 +$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.21M 0.02%
2,060
602
$1.2M 0.02%
39,056
603
$1.18M 0.02%
14,436
604
$1.15M 0.02%
48,539
-300
605
$1.14M 0.02%
76,944
606
$1.14M 0.02%
42,675
607
$1.13M 0.02%
25,206
-1,286
608
$1.12M 0.02%
76,669
609
$1.11M 0.02%
86,495
610
$1.11M 0.02%
123,755
611
$1.11M 0.02%
11,148
612
$1.1M 0.02%
33,388
613
$1.09M 0.02%
36,060
614
$1.09M 0.02%
42,634
615
$1.05M 0.02%
25,064
616
$969K 0.02%
144,810
617
$948K 0.02%
19,432
618
$854K 0.02%
50,642
619
$808K 0.02%
147,690
620
$762K 0.01%
20,593
+10,296
621
$675K 0.01%
18,039
-231
622
$669K 0.01%
18,919
623
$581K 0.01%
46,196
624
$525K 0.01%
14,570
625
$292K 0.01%
3,618