GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
626
$164K ﹤0.01%
739
-30
627
$150K ﹤0.01%
5,630
628
$120K ﹤0.01%
1,417
629
$109K ﹤0.01%
1,313
630
$107K ﹤0.01%
2,441
631
$93K ﹤0.01%
3,256
632
$90K ﹤0.01%
3,464
633
$78K ﹤0.01%
1,324
634
$67K ﹤0.01%
2,740
-260
635
$28K ﹤0.01%
2,023
636
-65,912
637
-48,554
638
-70,132
639
-124,330
640
-48,832