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
151
$8.15M 0.16%
258,558
+1,414
152
$8.12M 0.16%
75,151
+1,503
153
$8.08M 0.16%
337,710
154
$8.01M 0.16%
123,113
+916
155
$8M 0.16%
241,465
156
$7.99M 0.16%
150,527
-2,821
157
$7.95M 0.16%
183,287
158
$7.85M 0.15%
195,365
+220
159
$7.83M 0.15%
134,489
160
$7.75M 0.15%
103,391
161
$7.74M 0.15%
190,647
162
$7.69M 0.15%
79,512
-656
163
$7.53M 0.15%
172,964
-2,940
164
$7.49M 0.15%
151,959
165
$7.39M 0.14%
59,932
-1,321
166
$7.36M 0.14%
49,392
167
$7.36M 0.14%
109,948
+3,526
168
$7.25M 0.14%
38,758
+54
169
$7.18M 0.14%
101,066
+1,200
170
$7.17M 0.14%
126,646
171
$7.13M 0.14%
85,975
172
$7.02M 0.14%
296,660
+13,310
173
$7.02M 0.14%
63,709
+1,467
174
$7M 0.14%
442,434
+7,831
175
$6.98M 0.14%
85,643
+1,597
5 6
7
8 9