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
126
$12.5M 0.18%
52,623
+725
127
$12.5M 0.18%
105,053
+3,200
128
$12.3M 0.18%
895,387
+11,700
129
$12.2M 0.18%
265,392
+4,500
130
$12.2M 0.18%
68,062
+917
131
$12M 0.18%
162,087
+2,080
132
$11.7M 0.17%
195,841
+2,630
133
$11.7M 0.17%
79,827
+1,085
134
$11.5M 0.17%
145,565
+1,725
135
$11.4M 0.17%
338,758
+4,400
136
$11.2M 0.16%
702,462
+9,189
137
$11.2M 0.16%
250,898
+3,370
138
$11.1M 0.16%
186,615
+3,500
139
$11.1M 0.16%
595,770
+8,400
140
$11M 0.16%
63,900
141
$11M 0.16%
90,872
-40
142
$10.9M 0.16%
612,927
+8,700
143
$10.8M 0.16%
183,424
+2,450
144
$10.8M 0.16%
180,495
+2,275
145
$10.7M 0.16%
113,730
+11,380
146
$10.7M 0.16%
248,206
+3,080
147
$10.7M 0.16%
329,796
+3,800
148
$10.7M 0.16%
81,620
+920
149
$10.6M 0.15%
171,004
+2,300
150
$10.5M 0.15%
158,182
+5,850
4 5
6
7 8