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
151
$10.4M 0.15%
87,729
+1,100
152
$10.3M 0.15%
415,615
+5,400
153
$10.3M 0.15%
139,314
+1,700
154
$10.3M 0.15%
153,404
+3,500
155
$10.3M 0.15%
69,265
+1,030
156
$10.2M 0.15%
398,346
+5,398
157
$10.2M 0.15%
90,811
+1,220
158
$10.1M 0.15%
80,693
+1,000
159
$10.1M 0.15%
46,110
+600
160
$10.1M 0.15%
516,594
+24,664
161
$9.87M 0.14%
52,978
+625
162
$9.83M 0.14%
134,751
+1,680
163
$9.82M 0.14%
549,199
+6,100
164
$9.81M 0.14%
82,638
+950
165
$9.77M 0.14%
103,780
+1,200
166
$9.74M 0.14%
122,352
+1,500
167
$9.69M 0.14%
146,117
-450
168
$9.57M 0.14%
23,906
+2,381
169
$9.53M 0.14%
116,980
+1,300
170
$9.52M 0.14%
46,205
+620
171
$9.32M 0.14%
24,055
+825
172
$9.31M 0.14%
168,730
-800
173
$9.25M 0.14%
108,585
+2,250
174
$9.24M 0.14%
319,779
+3,900
175
$9.24M 0.13%
255,078
+3,000
5 6
7
8 9