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
201
$7.8M 0.1%
36,462
-8,492
202
$7.8M 0.1%
+86,847
203
$7.77M 0.1%
53,546
-4,200
204
$7.76M 0.1%
34,162
-2,756
205
$7.75M 0.1%
28,467
-2,141
206
$7.69M 0.1%
254,790
-18,300
207
$7.67M 0.1%
+58,849
208
$7.64M 0.1%
70,360
-4,300
209
$7.62M 0.1%
866,614
-57,400
210
$7.61M 0.1%
95,020
-8,280
211
$7.59M 0.1%
22,855
-2,280
212
$7.51M 0.1%
52,085
-3,341
213
$7.47M 0.1%
126,072
-13,200
214
$7.41M 0.1%
195,820
-15,100
215
$7.28M 0.1%
153,050
-9,640
216
$7.25M 0.09%
34,916
-2,200
217
$7.11M 0.09%
91,080
-7,700
218
$7.06M 0.09%
102,268
-6,600
219
$6.96M 0.09%
99,562
-8,628
220
$6.94M 0.09%
105,351
+17,330
221
$6.94M 0.09%
32,762
+3,662
222
$6.91M 0.09%
46,222
-2,833
223
$6.87M 0.09%
73,773
-4,271
224
$6.86M 0.09%
24,331
-1,980
225
$6.84M 0.09%
118,943
-9,000
7 8
9
10 11