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
176
$8.17M 0.11%
109,651
-39,184
177
$8.17M 0.11%
176,801
-19,019
178
$8.12M 0.11%
+71,121
179
$8.07M 0.11%
53,659
-5,853
180
$8.03M 0.11%
46,783
-5,321
181
$7.99M 0.11%
16,322
-2,012
182
$7.94M 0.11%
30,636
-3,526
183
$7.93M 0.11%
25,155
-3,312
184
$7.92M 0.11%
32,077
-3,327
185
$7.9M 0.11%
58,350
-6,800
186
$7.87M 0.11%
166,363
-18,312
187
$7.85M 0.11%
201,411
+17,000
188
$7.83M 0.11%
100,886
-1,382
189
$7.83M 0.11%
31,593
-3,987
190
$7.8M 0.11%
99,014
-12,630
191
$7.74M 0.11%
60,855
-7,830
192
$7.71M 0.11%
14,243
-1,650
193
$7.7M 0.11%
147,342
-50,244
194
$7.64M 0.11%
67,155
-1,466
195
$7.63M 0.1%
225,540
-29,250
196
$7.54M 0.1%
168,682
-23,094
197
$7.54M 0.1%
82,780
-8,300
198
$7.54M 0.1%
77,888
-8,959
199
$7.51M 0.1%
117,473
-14,962
200
$7.5M 0.1%
264,000
-32,750