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
626
$938K 0.01%
4,095
-1,650
627
$933K 0.01%
26,725
-6,450
628
$932K 0.01%
10,000
629
$926K 0.01%
31,326
-13,047
630
$904K 0.01%
24,600
-10,150
631
$901K 0.01%
7,766
-1,953
632
$875K 0.01%
+35,000
633
$834K 0.01%
13,333
-3,588
634
$797K 0.01%
14,000
635
$787K 0.01%
+5,235
636
$765K 0.01%
20,243
+11,716
637
$753K 0.01%
21,105
-1,652
638
$749K 0.01%
8,000
639
$705K 0.01%
11,520
-5,950
640
$702K 0.01%
4,840
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641
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19,252
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642
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7,423
-895
643
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39,600
644
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2,059
-275
645
$596K 0.01%
+4,400
646
$591K 0.01%
39,037
-6,226
647
$583K 0.01%
7,635
-1,790
648
$579K 0.01%
29,203
-4,576
649
$577K 0.01%
69,209
650
$574K 0.01%
9,889
24 25
26
27 28