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
1
$136M 2.65%
7,085,176
-12,544
2
$120M 2.33%
1,224,372
3
$91.1M 1.78%
2,221,374
+18,618
4
$86.2M 1.68%
3,104,393
+50,870
5
$77.6M 1.51%
790,293
+6,242
6
$73.3M 1.43%
590,931
7
$69.9M 1.36%
1,404,464
8
$64M 1.25%
538,323
+478
9
$63.9M 1.25%
1,053,104
+4,176
10
$61.3M 1.2%
761,136
-3,181
11
$58.3M 1.14%
1,913,395
-21,467
12
$55.7M 1.09%
302,734
13
$55.1M 1.07%
1,158,267
+360,974
14
$51.7M 1.01%
1,952,284
-309
15
$51.5M 1%
2,993,113
-550
16
$46.4M 0.91%
856,958
+3,759
17
$43M 0.84%
1,111,628
18
$41.8M 0.82%
1,021,265
+57,132
19
$40.3M 0.79%
847,222
20
$38M 0.74%
304,120
+4,393
21
$37.4M 0.73%
467,649
-7,215
22
$37.3M 0.73%
473,249
-4,750
23
$35.9M 0.7%
1,389,786
+8,496
24
$35.9M 0.7%
367,769
-1,108
25
$35.8M 0.7%
428,411
-119
1
2 3 4 5