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
701
$96K ﹤0.01%
7,176
-2,600
702
$94K ﹤0.01%
16,500
-26,053
703
$94K ﹤0.01%
14,377
704
$94K ﹤0.01%
20,000
705
$93K ﹤0.01%
2,197
-600
706
$93K ﹤0.01%
379
707
$82K ﹤0.01%
+2,843
708
$80K ﹤0.01%
+590
709
$75K ﹤0.01%
2,712
-1,000
710
$74K ﹤0.01%
11,247
711
$65K ﹤0.01%
3,250
712
$47K ﹤0.01%
2,579
-1,900
713
– –
-37,453
714
– –
-3,354
715
– –
-31,800
716
– –
-36,483
717
– –
-15,855
718
– –
-15,007
719
– –
-11,616
720
– –
-41,998
721
– –
-91,192
722
– –
-12,193
723
– –
-42,845
724
– –
-3,500
725
– –
-30,340
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