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
$6.84B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$3.85M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.28M

Top Sells

1
+$8.9M
2
+$6.83M
3
+$4.77M
4
FTI icon
TechnipFMC
FTI
+$2.41M
5
HAR
Harman International Industries
HAR
+$2.15M

Sector Composition

1 Financials 16.98%
2 Technology 14.66%
3 Healthcare 13.54%
4 Communication Services 10.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 3.49%
6,652,676
+57,720
2
$152M 2.22%
2,303,295
+34,625
3
$112M 1.63%
2,518,560
+50,100
4
$106M 1.55%
1,295,105
+26,500
5
$106M 1.55%
849,630
+10,580
6
$104M 1.52%
731,527
+19,895
7
$98.2M 1.43%
1,118,080
+12,625
8
$82.8M 1.21%
1,487,899
+18,420
9
$82.5M 1.21%
577,619
+6,303
10
$80.5M 1.18%
1,940,100
+42,900
11
$79.6M 1.16%
2,535,166
+45,810
12
$78.3M 1.14%
1,847,460
+37,700
13
$74.6M 1.09%
3,162,530
+38,800
14
$71.5M 1.04%
795,928
+13,280
15
$64.6M 0.94%
1,989,836
+30,671
16
$63.7M 0.93%
382,370
+9,540
17
$63.3M 0.93%
589,765
+13,400
18
$62M 0.91%
1,271,050
+25,900
19
$56M 0.82%
1,488,554
+18,570
20
$55.9M 0.82%
381,049
+3,750
21
$54.7M 0.8%
902,894
+16,454
22
$54.2M 0.79%
1,276,383
+21,750
23
$53.4M 0.78%
1,480,737
+38,000
24
$53.4M 0.78%
470,922
+500
25
$53.2M 0.78%
888,994
-2,710
1
2 3 4 5