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
101
$15.2M 0.22%
430,941
+5,500
102
$15.2M 0.22%
81,339
+950
103
$15.2M 0.22%
305,652
+3,700
104
$15.1M 0.22%
370,106
+8,565
105
$15M 0.22%
193,420
+2,440
106
$14.9M 0.22%
235,461
+4,800
107
$14.9M 0.22%
199,836
+2,750
108
$14.8M 0.22%
112,295
+1,400
109
$14.5M 0.21%
141,822
+1,700
110
$14.5M 0.21%
135,703
+1,625
111
$14.4M 0.21%
335,758
+4,200
112
$14.3M 0.21%
37,412
+500
113
$14M 0.2%
109,635
+1,450
114
$13.9M 0.2%
91,216
+1,250
115
$13.8M 0.2%
104,546
+1,300
116
$13.8M 0.2%
886,701
+10,800
117
$13.6M 0.2%
82,174
+2,000
118
$13.4M 0.2%
101,193
+1,300
119
$13.3M 0.19%
1,146,327
+14,200
120
$13.2M 0.19%
267,755
+4,700
121
$13.1M 0.19%
336,023
+4,500
122
$13M 0.19%
149,779
-8,600
123
$13M 0.19%
279,281
+3,450
124
$12.9M 0.19%
591,267
+7,325
125
$12.8M 0.19%
194,415
+2,300
3 4
5
6 7