GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
772
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

1
+$41.1M
2
+$27M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

Sector Composition

1 Technology 25.34%
2 Healthcare 13.4%
3 Consumer Discretionary 13%
4 Financials 12.95%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$94K ﹤0.01%
20,000
702
$94K ﹤0.01%
14,377
703
$94K ﹤0.01%
16,500
-26,053
704
$93K ﹤0.01%
2,197
-600
705
$93K ﹤0.01%
379
706
$82K ﹤0.01%
+2,843
707
$80K ﹤0.01%
+590
708
$75K ﹤0.01%
2,712
-1,000
709
$74K ﹤0.01%
11,247
710
$65K ﹤0.01%
3,250
711
$47K ﹤0.01%
2,579
-1,900
712
– –
-31,800
713
– –
-36,483
714
– –
-88,368
715
– –
-3,354
716
– –
-15,855
717
– –
-15,007
718
– –
-11,616
719
– –
-41,998
720
– –
-12,193
721
– –
-37,453
722
– –
-91,192
723
– –
-42,845
724
– –
-3,500
725
– –
-30,340
26 27 28
29
30