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
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.29%
133,527
+1,650
77
$19.3M 0.28%
263,048
+5,650
78
$19.2M 0.28%
385,358
+5,000
79
$19.1M 0.28%
241,916
+3,100
80
$18.9M 0.28%
122,961
+2,500
81
$18.8M 0.28%
439,573
+450
82
$18.8M 0.27%
585,856
+27,080
83
$18.5M 0.27%
67,666
+880
84
$18.4M 0.27%
152,845
+385
85
$18.3M 0.27%
6,733,000
+86,000
86
$17.6M 0.26%
239,150
+3,100
87
$17.6M 0.26%
180,193
+2,350
88
$17.5M 0.26%
213,958
+4,650
89
$17.1M 0.25%
188,779
+2,350
90
$16.9M 0.25%
97,997
+1,720
91
$16.8M 0.25%
181,217
+3,100
92
$16.6M 0.24%
218,710
+6,181
93
$16.4M 0.24%
198,845
+2,630
94
$16.2M 0.24%
410,582
+5,260
95
$16.1M 0.24%
132,644
+1,700
96
$16M 0.23%
520,602
+17,250
97
$15.7M 0.23%
332,628
+4,200
98
$15.7M 0.23%
80,420
+935
99
$15.3M 0.22%
135,274
+1,600
100
$15.3M 0.22%
325,206
+6,205
2 3
4
5 6