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
126
$12.2M 0.17%
205,168
+24,839
127
$12.2M 0.17%
100,095
-12,659
128
$12.2M 0.17%
108,824
-11,738
129
$12.1M 0.17%
94,907
-12,894
130
$11.8M 0.16%
76,085
-8,405
131
$11.5M 0.16%
57,273
-7,107
132
$11.3M 0.16%
82,083
-9,688
133
$11.3M 0.16%
208,147
-7,583
134
$11.2M 0.15%
124,677
-14,532
135
$11.2M 0.15%
52,002
-6,351
136
$11.2M 0.15%
86,511
-10,388
137
$11.1M 0.15%
131,990
138
$11M 0.15%
26,263
-3,057
139
$10.8M 0.15%
128,977
-15,263
140
$10.7M 0.15%
111,672
-15,148
141
$10.7M 0.15%
46,303
-5,344
142
$10.6M 0.15%
63,972
+10,426
143
$10.6M 0.15%
76,749
+17,900
144
$10.4M 0.14%
55,384
-6,184
145
$10.4M 0.14%
51,463
-5,913
146
$10.2M 0.14%
34,143
-4,304
147
$10.2M 0.14%
30,824
-3,656
148
$9.98M 0.14%
156,894
-9,400
149
$9.95M 0.14%
165,093
-18,321
150
$9.88M 0.14%
51,134
+7,550
4 5
6
7 8