GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
772
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.3M
3
+$9.49M
4
TEL icon
TE Connectivity
TEL
+$8.4M
5
JCI icon
Johnson Controls International
JCI
+$8.01M

Top Sells

1
+$41.1M
2
+$27M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.56M

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
– –
-52,505
727
– –
-12,193
728
– –
-37,453
729
– –
-11,616
730
– –
-11,240
26 27 28 29
30