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
$5.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.83M
3
+$2.51M
4
ORCL icon
Oracle
ORCL
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$8.16M
2
+$3.7M
3
+$1.75M
4
UDR icon
UDR
UDR
+$1.54M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$1.43M

Sector Composition

1 Financials 16.56%
2 Technology 13.56%
3 Healthcare 13.09%
4 Energy 11.02%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.15M 0.12%
105,614
+149
202
$6.14M 0.12%
227,682
+1,987
203
$6.13M 0.12%
188,576
204
$6.07M 0.12%
78,044
205
$6.04M 0.12%
276,534
206
$5.93M 0.12%
72,040
+1,532
207
$5.91M 0.12%
148,500
+3,467
208
$5.87M 0.11%
162,579
209
$5.75M 0.11%
37,150
+1,661
210
$5.74M 0.11%
185,914
+4,331
211
$5.71M 0.11%
248,844
212
$5.67M 0.11%
138,738
213
$5.65M 0.11%
74,029
214
$5.63M 0.11%
114,878
215
$5.6M 0.11%
96,536
216
$5.54M 0.11%
168,817
-2,331
217
$5.53M 0.11%
79,731
-1,594
218
$5.46M 0.11%
127,498
+201
219
$5.41M 0.11%
125,182
+2,421
220
$5.4M 0.11%
121,550
221
$5.34M 0.1%
140,065
222
$5.31M 0.1%
81,171
+4,798
223
$5.25M 0.1%
9,767
-12
224
$5.23M 0.1%
107,069
-2,085
225
$5.22M 0.1%
130,470
7 8
9
10 11