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
151
$9.88M 0.13%
55,600
+12,000
152
$9.75M 0.13%
243,766
-29,549
153
$9.64M 0.13%
148,835
-8,200
154
$9.64M 0.13%
320,208
-18,072
155
$9.61M 0.13%
28,379
-1,500
156
$9.36M 0.12%
65,150
-4,956
157
$9.35M 0.12%
112,328
-7,363
158
$9.34M 0.12%
49,404
-4,487
159
$9.25M 0.12%
166,605
-11,200
160
$9.22M 0.12%
35,580
-2,130
161
$9.22M 0.12%
+76,175
162
$9.21M 0.12%
114,719
-8,013
163
$9.16M 0.12%
18,334
-1,734
164
$9.04M 0.12%
37,710
-2,200
165
$9M 0.12%
166,294
-10,058
166
$8.99M 0.12%
184,411
+29,211
167
$8.93M 0.12%
34,480
-1,980
168
$8.86M 0.12%
36,189
-5,370
169
$8.69M 0.11%
40,200
-4,000
170
$8.67M 0.11%
19,413
-1,400
171
$8.66M 0.11%
38,961
-2,202
172
$8.66M 0.11%
191,776
-17,130
173
$8.64M 0.11%
57,133
-3,715
174
$8.49M 0.11%
15,893
-1,136
175
$8.4M 0.11%
+180,329
5 6
7
8 9