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
651
$537K 0.01%
9,965
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652
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24,678
-3,300
653
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654
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656
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10,435
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657
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22,116
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658
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659
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661
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662
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663
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35,636
665
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15,000
670
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+11,500
671
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19,500
672
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8,100
673
$273K ﹤0.01%
5,738
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674
$260K ﹤0.01%
6,830
-1,400
675
$259K ﹤0.01%
5,622
-800
25 26
27
28 29