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
601
$1.3M 0.02%
13,420
-6,300
602
$1.3M 0.02%
11,415
-4,200
603
$1.29M 0.02%
8,071
-1,600
604
$1.28M 0.02%
15,066
-4,675
605
$1.22M 0.02%
9,701
-3,869
606
$1.2M 0.02%
5,800
607
$1.17M 0.02%
9,315
-1,700
608
$1.17M 0.02%
21,300
609
$1.16M 0.02%
35,716
-11,900
610
$1.12M 0.02%
23,170
-13,150
611
$1.08M 0.01%
23,940
-9,460
612
$1.08M 0.01%
17,677
-400
613
$1.07M 0.01%
14,500
-8,540
614
$1.07M 0.01%
8,000
615
$1.06M 0.01%
13,100
616
$1.05M 0.01%
20,486
-4,350
617
$1.05M 0.01%
+5,500
618
$1.03M 0.01%
16,024
+3,886
619
$1.02M 0.01%
4,607
-1,800
620
$1.01M 0.01%
16,750
-7,705
621
$990K 0.01%
38,593
-6,200
622
$973K 0.01%
26,710
-3,923
623
$965K 0.01%
36,200
-12,500
624
$960K 0.01%
+6,000
625
$943K 0.01%
19,618
-6,330
23 24
25
26 27