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
151
$9.75M 0.13%
70,143
-8,424
152
$9.59M 0.13%
782,802
-83,812
153
$9.54M 0.13%
149,205
-17,400
154
$9.53M 0.13%
20,144
-2,705
155
$9.48M 0.13%
287,789
-34,218
156
$9.37M 0.13%
35,284
+9,104
157
$9.35M 0.13%
153,820
-17,807
158
$9.35M 0.13%
27,434
-945
159
$9.16M 0.13%
32,749
-3,440
160
$9.14M 0.13%
287,795
-32,800
161
$9.11M 0.13%
44,933
-4,471
162
$8.91M 0.12%
285,694
-34,514
163
$8.84M 0.12%
68,504
-7,671
164
$8.74M 0.12%
40,200
165
$8.74M 0.12%
111,926
-13,768
166
$8.66M 0.12%
72,212
-8,669
167
$8.62M 0.12%
102,173
-12,546
168
$8.5M 0.12%
138,754
-18,938
169
$8.49M 0.12%
21,050
-3,072
170
$8.46M 0.12%
116,636
-13,299
171
$8.42M 0.12%
33,910
-3,800
172
$8.41M 0.12%
99,268
-13,060
173
$8.32M 0.11%
107,647
-63,822
174
$8.29M 0.11%
150,998
-17,311
175
$8.25M 0.11%
61,600
+6,000
5 6
7
8 9