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
126
$9.69M 0.19%
269,922
127
$9.51M 0.19%
237,748
+1,918
128
$9.46M 0.18%
174,634
129
$9.44M 0.18%
285,294
+262
130
$9.4M 0.18%
110,604
-9,164
131
$9.32M 0.18%
179,921
-227
132
$9.3M 0.18%
102,431
133
$9.29M 0.18%
165,639
+1,381
134
$9.27M 0.18%
111,719
+3,124
135
$9.27M 0.18%
131,981
136
$9.21M 0.18%
84,558
+92
137
$9.12M 0.18%
159,721
+3,834
138
$9.1M 0.18%
183,668
+4,351
139
$8.98M 0.18%
109,665
140
$8.87M 0.17%
89,773
-1,534
141
$8.81M 0.17%
134,093
142
$8.77M 0.17%
103,080
-2,327
143
$8.74M 0.17%
319,949
+286
144
$8.59M 0.17%
123,452
-889
145
$8.56M 0.17%
411,157
-739
146
$8.5M 0.17%
167,898
+2,538
147
$8.41M 0.16%
86,591
148
$8.33M 0.16%
83,660
149
$8.27M 0.16%
54,370
+471
150
$8.23M 0.16%
852,558
4 5
6
7 8