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
126
$12.5M 0.16%
84,490
-4,705
127
$12.3M 0.16%
57,023
-4,567
128
$12.2M 0.16%
171,469
-9,764
129
$12.2M 0.16%
33,861
-2,579
130
$12.1M 0.16%
57,376
-4,712
131
$12M 0.16%
29,320
-2,030
132
$11.8M 0.15%
283,798
-20,235
133
$11.6M 0.15%
131,990
-4,100
134
$11.4M 0.15%
96,899
-5,845
135
$11.2M 0.15%
311,845
-18,621
136
$11.2M 0.15%
139,209
-9,835
137
$11.2M 0.15%
38,447
-2,425
138
$11M 0.14%
22,849
-1,540
139
$11M 0.14%
91,771
-5,355
140
$11M 0.14%
215,730
-15,100
141
$11M 0.14%
183,414
-13,275
142
$10.9M 0.14%
51,647
-3,969
143
$10.7M 0.14%
107,801
-6,120
144
$10.6M 0.14%
78,567
-4,465
145
$10.4M 0.14%
24,122
-1,676
146
$10.3M 0.13%
125,694
-8,733
147
$10.2M 0.13%
+64,380
148
$10.1M 0.13%
61,568
-4,100
149
$9.93M 0.13%
80,881
-6,050
150
$9.89M 0.13%
197,586
-13,314
4 5
6
7 8