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
101
$14.8M 0.2%
+280,313
102
$14.7M 0.2%
255,812
-27,986
103
$14.5M 0.2%
70,900
-8,735
104
$14.4M 0.2%
447,078
-47,295
105
$14.3M 0.2%
64,691
-7,772
106
$14.2M 0.19%
59,682
-6,429
107
$14.1M 0.19%
146,306
-15,942
108
$14M 0.19%
52,130
-5,306
109
$14M 0.19%
150,165
-18,289
110
$13.9M 0.19%
110,652
-13,055
111
$13.8M 0.19%
48,632
-5,611
112
$13.8M 0.19%
64,403
+7,380
113
$13.8M 0.19%
115,736
-12,196
114
$13.2M 0.18%
45,328
-4,840
115
$13.1M 0.18%
210,103
-22,365
116
$13M 0.18%
165,080
-17,748
117
$12.8M 0.18%
331,979
+20,134
118
$12.8M 0.18%
8,678
-1,034
119
$12.6M 0.17%
166,202
-18,212
120
$12.4M 0.17%
44,249
-5,030
121
$12.4M 0.17%
50,457
-5,748
122
$12.4M 0.17%
61,436
-6,939
123
$12.3M 0.17%
18,156
-2,068
124
$12.3M 0.17%
32,918
-943
125
$12.3M 0.17%
38,162
-561
3 4
5
6 7