GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
679
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.96M
3
+$2.81M
4
GM icon
General Motors
GM
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

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 13.48%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.2M 0.02%
39,056
602
$1.18M 0.02%
14,436
603
$1.15M 0.02%
48,539
-300
604
$1.14M 0.02%
76,944
605
$1.14M 0.02%
42,675
606
$1.13M 0.02%
25,206
-1,286
607
$1.12M 0.02%
76,669
608
$1.11M 0.02%
86,495
609
$1.11M 0.02%
123,755
610
$1.11M 0.02%
11,148
611
$1.1M 0.02%
33,388
612
$1.09M 0.02%
36,060
613
$1.09M 0.02%
42,634
614
$1.05M 0.02%
25,064
615
$969K 0.02%
144,810
616
$948K 0.02%
19,432
617
$854K 0.02%
50,642
618
$808K 0.02%
147,690
619
$762K 0.01%
20,593
+10,296
620
$675K 0.01%
18,039
-231
621
$669K 0.01%
18,919
622
$581K 0.01%
46,196
623
$525K 0.01%
14,570
624
$292K 0.01%
3,618
625
$184K ﹤0.01%
3,408
22 23 24
25
26