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
101
$15M 0.2%
494,373
-44,364
102
$14.9M 0.19%
162,248
-13,432
103
$14.8M 0.19%
72,463
-4,750
104
$14.7M 0.19%
92,616
-6,292
105
$14.7M 0.19%
68,375
-4,890
106
$14.7M 0.19%
48,215
-4,157
107
$14.6M 0.19%
127,932
-10,733
108
$14.5M 0.19%
79,635
-5,234
109
$14.4M 0.19%
20,224
-1,400
110
$14.3M 0.19%
96,313
-5,937
111
$14.3M 0.19%
232,468
-18,975
112
$14.2M 0.19%
296,011
-20,207
113
$14.1M 0.18%
54,243
-3,400
114
$14.1M 0.18%
301,871
-22,164
115
$13.9M 0.18%
120,562
-10,933
116
$13.9M 0.18%
184,414
-15,251
117
$13.8M 0.18%
58,353
-3,810
118
$13.8M 0.18%
56,205
-3,468
119
$13.6M 0.18%
57,436
-5,200
120
$13.5M 0.18%
49,279
-4,382
121
$13.4M 0.17%
50,168
-3,986
122
$13.2M 0.17%
112,754
-8,253
123
$13.2M 0.17%
144,240
-7,588
124
$13.1M 0.17%
38,723
+913
125
$12.5M 0.16%
126,820
-7,136
3 4
5
6 7