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
51
$31.6M 0.41%
160,650
-11,099
52
$31.2M 0.41%
502,808
-36,446
53
$30.2M 0.4%
131,422
-9,774
54
$28.9M 0.38%
446,680
-47,456
55
$28.8M 0.38%
466,552
-34,173
56
$27.7M 0.36%
258,722
-25,430
57
$27.4M 0.36%
170,785
-13,206
58
$26.2M 0.34%
155,526
-10,260
59
$26M 0.34%
862,365
-62,537
60
$25.2M 0.33%
209,035
-14,036
61
$24.5M 0.32%
33,912
-2,486
62
$24.1M 0.32%
262,446
-17,841
63
$24M 0.31%
335,762
-25,247
64
$23.5M 0.31%
42,742
-2,623
65
$22.5M 0.29%
153,925
-12,129
66
$22M 0.29%
97,859
-6,871
67
$21.9M 0.29%
57,607
-4,140
68
$21.5M 0.28%
118,390
-14,159
69
$21.5M 0.28%
32,570
-2,627
70
$21.3M 0.28%
395,400
-26,114
71
$21.3M 0.28%
77,979
-5,889
72
$20.4M 0.27%
9,147
-613
73
$20.2M 0.27%
295,201
+8,049
74
$20M 0.26%
113,091
-8,293
75
$19.4M 0.25%
284,587
-22,364
1 2
3
4 5