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
$7.64B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$15.7M
3
+$10.2M
4
TEL icon
TE Connectivity
TEL
+$9.22M
5
JCI icon
Johnson Controls International
JCI
+$8.4M

Top Sells

1
+$45.3M
2
+$27.9M
3
+$21.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Sector Composition

1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$439K 0.01%
24,716
-7,871
652
$434K 0.01%
35,636
+500
653
$418K 0.01%
8,100
654
$392K 0.01%
+7,842
655
$389K 0.01%
9,500
656
$381K 0.01%
+9,000
657
$354K ﹤0.01%
4,468
-384
658
$354K ﹤0.01%
5,002
-1,257
659
$343K ﹤0.01%
8,230
-1,714
660
$332K ﹤0.01%
7,469
-1,900
661
$331K ﹤0.01%
4,174
-696
662
$315K ﹤0.01%
4,476
-702
663
$309K ﹤0.01%
9,000
664
$299K ﹤0.01%
6,422
-538
665
$298K ﹤0.01%
15,000
666
$291K ﹤0.01%
+8,527
667
$280K ﹤0.01%
4,000
668
$272K ﹤0.01%
19,500
669
$270K ﹤0.01%
4,534
-1,500
670
$262K ﹤0.01%
5,500
671
$260K ﹤0.01%
3,069
-960
672
$244K ﹤0.01%
3,797
-800
673
$235K ﹤0.01%
5,764
-1,500
674
$235K ﹤0.01%
3,854
-800
675
$206K ﹤0.01%
5,007
-500
25 26
27
28 29