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
726
$70K ﹤0.01%
1,570
-627
727
$70K ﹤0.01%
+2,900
728
$66K ﹤0.01%
4,650
+1,400
729
$59K ﹤0.01%
1,020
-1,588
730
$58K ﹤0.01%
+5,000
731
$58K ﹤0.01%
1,912
-800
732
$39K ﹤0.01%
1,979
-600
733
– –
-48,215
734
– –
-27,416
735
– –
-104,338
736
– –
-243,766
737
– –
-71,521
738
– –
-9,000
739
– –
-45,991
740
– –
-25,269
26 27 28 29
30