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
701
$136K ﹤0.01%
1,086
-276
702
$135K ﹤0.01%
311
-80
703
$132K ﹤0.01%
2,156
-500
704
$125K ﹤0.01%
2,816
-734
705
$123K ﹤0.01%
7,330
-47,125
706
$123K ﹤0.01%
5,111
-1,240
707
$114K ﹤0.01%
2,234
708
$112K ﹤0.01%
3,529
-1,683
709
$108K ﹤0.01%
3,622
+200
710
$103K ﹤0.01%
+8,000
711
$102K ﹤0.01%
9,927
-1,800
712
$100K ﹤0.01%
+2,000
713
$99K ﹤0.01%
5,976
-1,200
714
$98K ﹤0.01%
3,448
-500
715
$96K ﹤0.01%
299
-80
716
$91K ﹤0.01%
5,800
-1,800
717
$84K ﹤0.01%
+1,175
718
$83K ﹤0.01%
1,787
719
$82K ﹤0.01%
20,000
720
$81K ﹤0.01%
9,747
-1,500
721
$80K ﹤0.01%
18,700
722
$79K ﹤0.01%
14,377
723
$78K ﹤0.01%
2,243
-600
724
$78K ﹤0.01%
18,100
+1,600
725
$72K ﹤0.01%
490
-100
26 27 28
29
30