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
601
$1.54M 0.02%
33,068
-721
602
$1.53M 0.02%
40,973
-800
603
$1.52M 0.02%
47,616
-1,669
604
$1.46M 0.02%
11,015
+35
605
$1.44M 0.02%
23,040
606
$1.42M 0.02%
79,164
607
$1.4M 0.02%
24,809
-4,500
608
$1.37M 0.02%
71,200
609
$1.37M 0.02%
15,615
-250
610
$1.3M 0.02%
+29,140
611
$1.27M 0.02%
+44,373
612
$1.26M 0.02%
+5,800
613
$1.24M 0.02%
41,347
614
$1.23M 0.02%
13,100
615
$1.15M 0.02%
18,077
-3,790
616
$1.09M 0.01%
34,750
-7,194
617
$1.08M 0.01%
25,948
-5,400
618
$1.08M 0.01%
44,793
-1,400
619
$1.08M 0.01%
8,000
620
$1.08M 0.01%
48,700
621
$1.07M 0.01%
9,719
-1,900
622
$1.02M 0.01%
24,836
-6,552
623
$996K 0.01%
10,000
624
$980K 0.01%
30,633
-3,221
625
$973K 0.01%
6,180
23 24
25
26 27