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
651
$589K 0.01%
3,637
+670
652
$510K 0.01%
8,948
+1,900
653
$464K 0.01%
8,900
654
$442K 0.01%
36,788
655
$408K 0.01%
49,890
656
$370K 0.01%
3,876
+800
657
$367K 0.01%
5,951
+1,200
658
$331K ﹤0.01%
7,200
659
$256K ﹤0.01%
9,365
+1,935
660
$208K ﹤0.01%
6,026
+1,300
661
$199K ﹤0.01%
6,741
+1,094
662
$187K ﹤0.01%
1,639
+200
663
$83K ﹤0.01%
4,500
+1,500
664
– –
-91,223
665
– –
-76,505
666
– –
-19,360
667
– –
-216,521
668
– –
-85,246
669
– –
-10,500
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