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
76
$19.8M 0.27%
104,842
+7,455
77
$19.3M 0.27%
136,634
-15,831
78
$19.3M 0.27%
256,180
-28,407
79
$19.2M 0.26%
38,332
-4,410
80
$19M 0.26%
8,170
-977
81
$18.7M 0.26%
77,198
-4,441
82
$18.5M 0.25%
235,498
-26,948
83
$18.4M 0.25%
75,668
+2,673
84
$17.9M 0.25%
29,074
-3,496
85
$17.8M 0.24%
49,622
-5,431
86
$17.6M 0.24%
300,236
-30,735
87
$17.4M 0.24%
70,458
-7,521
88
$17.3M 0.24%
109,694
+7,648
89
$17.2M 0.24%
75,701
-5,166
90
$17.1M 0.24%
121,712
-14,358
91
$16.9M 0.23%
284,370
-34,150
92
$16.7M 0.23%
47,353
-5,409
93
$16.6M 0.23%
256,200
-26,763
94
$16.1M 0.22%
152,226
-16,951
95
$15.9M 0.22%
240,473
-25,507
96
$15.4M 0.21%
264,685
-31,326
97
$15.2M 0.21%
96,621
-10,034
98
$15M 0.21%
87,241
-5,375
99
$15M 0.21%
85,448
-10,865
100
$14.9M 0.2%
268,738
-33,133
2 3
4
5 6