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
$5.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.83M
3
+$2.51M
4
ORCL icon
Oracle
ORCL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$8.16M
2
+$3.7M
3
+$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.3%
419,222
+1,168
77
$14.9M 0.29%
152,022
+114
78
$14.6M 0.29%
396,272
79
$14.6M 0.28%
234,850
80
$14.4M 0.28%
305,582
81
$14.3M 0.28%
291,714
+175
82
$14.2M 0.28%
178,393
-2,225
83
$14.2M 0.28%
92,047
+799
84
$14.2M 0.28%
300,679
+9,679
85
$14.1M 0.27%
239,187
+5,833
86
$13.9M 0.27%
195,465
+132
87
$13.7M 0.27%
122,586
+899
88
$13.3M 0.26%
415,471
-11,353
89
$13.3M 0.26%
179,560
90
$13.2M 0.26%
196,991
-4,115
91
$13M 0.25%
149,226
+2,043
92
$12.8M 0.25%
87,854
93
$12.8M 0.25%
409,892
-308
94
$12.7M 0.25%
620,897
95
$12.5M 0.24%
162,247
96
$12.5M 0.24%
247,282
+3,289
97
$12.4M 0.24%
161,327
-2,682
98
$12.4M 0.24%
76,031
+170
99
$12.1M 0.24%
399,920
100
$12.1M 0.24%
100,615
+860
2 3
4
5 6