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
101
$12M 0.24%
142,140
+2,419
102
$11.8M 0.23%
37,672
103
$11.8M 0.23%
111,973
104
$11.8M 0.23%
342,024
+72,874
105
$11.5M 0.22%
162,040
+2,475
106
$11.4M 0.22%
324,305
-2,107
107
$11.3M 0.22%
63,958
108
$11.2M 0.22%
84,829
+849
109
$11.2M 0.22%
279,191
110
$10.9M 0.21%
218,007
+3,735
111
$10.9M 0.21%
513,308
+9,474
112
$10.9M 0.21%
128,500
-118
113
$10.9M 0.21%
82,879
+687
114
$10.8M 0.21%
78,958
-2,668
115
$10.7M 0.21%
243,556
+3,621
116
$10.7M 0.21%
228,391
+1,559
117
$10.5M 0.2%
137,022
-3,117
118
$10.4M 0.2%
152,944
+1,255
119
$10.3M 0.2%
40,775
+589
120
$10.3M 0.2%
82,953
+1,445
121
$10.2M 0.2%
168,581
122
$9.92M 0.19%
197,450
123
$9.89M 0.19%
131,655
+1,723
124
$9.8M 0.19%
120,474
+91
125
$9.76M 0.19%
157,892
-133
3 4
5
6 7