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
51
$30.1M 0.41%
770,720
-91,645
52
$29.9M 0.41%
396,073
-43,970
53
$29.4M 0.4%
118,200
-13,222
54
$28.8M 0.4%
144,469
-16,181
55
$28.5M 0.39%
451,790
-51,018
56
$28.3M 0.39%
148,692
-22,093
57
$27.7M 0.38%
394,685
-51,995
58
$25.4M 0.35%
232,611
-26,111
59
$25.2M 0.35%
188,340
-21,320
60
$24.8M 0.34%
106,972
-11,418
61
$23.9M 0.33%
187,400
-21,635
62
$23.7M 0.33%
139,693
-15,833
63
$23.2M 0.32%
354,528
-40,872
64
$23.2M 0.32%
299,702
-36,060
65
$23.1M 0.32%
96,841
-1,018
66
$23.1M 0.32%
61,661
-5,604
67
$22.8M 0.31%
59,606
+1,999
68
$22.8M 0.31%
30,175
-3,737
69
$22.4M 0.31%
139,338
-14,587
70
$22.4M 0.31%
342,988
+11,177
71
$21M 0.29%
64,165
-7,119
72
$20.9M 0.29%
105,486
-7,605
73
$20.8M 0.29%
268,015
-27,186
74
$20.3M 0.28%
229,866
-25,344
75
$19.9M 0.27%
+95,922
1 2
3
4 5