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
176
$8.38M 0.11%
322,007
-16,018
177
$8.35M 0.11%
59,512
-4,750
178
$8.29M 0.11%
111,644
-6,100
179
$8.24M 0.11%
123,607
-7,200
180
$8.23M 0.11%
296,750
-19,100
181
$8.23M 0.11%
251,636
-16,984
182
$8.2M 0.11%
58,786
-4,700
183
$8.18M 0.11%
35,404
-2,892
184
$8.17M 0.11%
57,656
-3,550
185
$8.14M 0.11%
68,685
-4,208
186
$8.13M 0.11%
87,940
-7,300
187
$8.07M 0.11%
126,662
-9,042
188
$8.06M 0.11%
171,627
-15,000
189
$8.06M 0.11%
51,565
-3,139
190
$8.03M 0.11%
58,884
-3,957
191
$7.95M 0.1%
132,435
-6,960
192
$7.94M 0.1%
72,263
-5,800
193
$7.92M 0.1%
157,692
-8,900
194
$7.89M 0.1%
52,104
-3,700
195
$7.88M 0.1%
320,595
-30,222
196
$7.88M 0.1%
134,029
-10,376
197
$7.88M 0.1%
85,220
-5,600
198
$7.84M 0.1%
184,675
-15,800
199
$7.82M 0.1%
28,738
-2,213
200
$7.81M 0.1%
43,584
-3,650
6 7
8
9 10