GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
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 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-30,340
727
– –
-88,368
728
– –
-32,631
729
– –
-42,074
730
– –
-62,435
731
– –
-52,505
26 27 28 29
30