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
201
$7.49M 0.1%
113,032
-13,630
202
$7.47M 0.1%
65,063
-7,200
203
$7.47M 0.1%
274,678
-29,146
204
$7.42M 0.1%
224,920
-26,716
205
$7.42M 0.1%
52,675
-6,111
206
$7.4M 0.1%
56,530
-6,000
207
$7.33M 0.1%
89,962
-9,600
208
$7.3M 0.1%
17,413
-2,000
209
$7.29M 0.1%
109,682
-13,925
210
$7.29M 0.1%
167,541
-17,060
211
$7.25M 0.1%
118,270
-15,759
212
$7.17M 0.1%
52,351
-6,533
213
$7.17M 0.1%
153,721
-17,160
214
$7.14M 0.1%
46,683
-4,882
215
$7.11M 0.1%
132,990
-14,532
216
$7.02M 0.1%
34,681
-4,280
217
$6.98M 0.1%
46,465
-5,620
218
$6.92M 0.1%
77,084
-8,136
219
$6.85M 0.09%
411,257
-38,831
220
$6.82M 0.09%
20,939
-1,916
221
$6.82M 0.09%
92,112
-13,239
222
$6.81M 0.09%
65,950
223
$6.77M 0.09%
160,292
-19,465
224
$6.76M 0.09%
138,043
-15,007
225
$6.72M 0.09%
63,889
+23,335
7 8
9
10 11