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
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.25M 0.02%
27,634
+700
627
$1.23M 0.02%
67,500
+600
628
$1.22M 0.02%
80,169
+1,300
629
$1.21M 0.02%
147,639
+3,150
630
$1.18M 0.02%
51,914
+1,200
631
$1.18M 0.02%
106,386
+2,300
632
$1.17M 0.02%
10,838
+100
633
$1.17M 0.02%
55,018
+800
634
$1.11M 0.02%
17,606
+3,500
635
$1.11M 0.02%
36,283
+4,000
636
$1.1M 0.02%
142,615
+3,400
637
$1.08M 0.02%
98,323
+1,100
638
$1.07M 0.02%
31,700
+500
639
$1.06M 0.02%
53,486
+900
640
$1.04M 0.02%
24,816
641
$992K 0.01%
54,256
+1,300
642
$991K 0.01%
55,800
+7,800
643
$983K 0.01%
25,800
644
$962K 0.01%
22,750
+325
645
$843K 0.01%
26,262
+260
646
$798K 0.01%
289,912
647
$781K 0.01%
22,874
+4,200
648
$747K 0.01%
21,200
649
$735K 0.01%
20,770
650
$689K 0.01%
40,376
+520
23 24 25
26
27