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
$7.64B
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 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.25%
330,971
-22,779
77
$19.2M 0.25%
136,070
-9,427
78
$19.2M 0.25%
255,210
-16,466
79
$18.8M 0.25%
71,284
-5,305
80
$18.4M 0.24%
152,465
-12,802
81
$18.2M 0.24%
265,980
-21,403
82
$18.1M 0.24%
67,265
-5,066
83
$18.1M 0.24%
209,660
-15,545
84
$17.9M 0.23%
72,995
-5,438
85
$17.7M 0.23%
55,053
-4,225
86
$17.7M 0.23%
106,655
-8,757
87
$17.6M 0.23%
331,811
+50,806
88
$17.6M 0.23%
80,867
-4,325
89
$17.3M 0.23%
52,762
-4,305
90
$17.2M 0.22%
97,387
-6,465
91
$17M 0.22%
81,639
-6,614
92
$16.9M 0.22%
169,177
-11,832
93
$16.7M 0.22%
123,707
-8,700
94
$16.5M 0.22%
282,963
-20,223
95
$16.3M 0.21%
9,712
-730
96
$16.1M 0.21%
66,111
-5,267
97
$15.7M 0.21%
+102,046
98
$15.6M 0.2%
168,454
-11,012
99
$15.6M 0.2%
182,828
-14,929
100
$15M 0.2%
318,520
-21,250
2 3
4
5 6