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
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.4%
15,341
+325
52
$27.2M 0.4%
528,266
+2,630
53
$26.3M 0.38%
450,998
+5,620
54
$26.2M 0.38%
456,685
+5,900
55
$26.1M 0.38%
310,086
+6,950
56
$26M 0.38%
331,368
+4,250
57
$25.6M 0.37%
111,630
-410
58
$25.1M 0.37%
311,458
+7,600
59
$23.8M 0.35%
536,000
+86,679
60
$23.8M 0.35%
286,363
+4,970
61
$23.7M 0.35%
242,577
+2,950
62
$23.1M 0.34%
192,858
+2,400
63
$23.1M 0.34%
414,148
+5,100
64
$22.9M 0.33%
213,039
+2,690
65
$22.8M 0.33%
136,011
+2,850
66
$22.4M 0.33%
272,366
+2,325
67
$22.2M 0.32%
173,392
+3,520
68
$22.2M 0.32%
67,693
+1,465
69
$22M 0.32%
377,394
+7,900
70
$21.9M 0.32%
81,775
+1,920
71
$21.8M 0.32%
270,783
+3,600
72
$21.3M 0.31%
508,903
+224,792
73
$20.7M 0.3%
481,455
+6,100
74
$20M 0.29%
154,033
+2,000
75
$20M 0.29%
319,835
-5,116
1 2
3
4 5