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
1
$505M 6.62%
3,808,334
-341,726
2
$356M 4.66%
1,599,822
-125,637
3
$308M 4.04%
1,893,660
-134,500
4
$147M 1.92%
536,345
-39,243
5
$117M 1.54%
1,339,340
-94,760
6
$117M 1.53%
1,336,440
-113,340
7
$117M 1.53%
496,269
-35,316
8
$94.6M 1.24%
600,880
-42,590
9
$86.7M 1.14%
682,082
-47,713
10
$82.5M 1.08%
377,017
-28,268
11
$79.2M 1.04%
569,039
-38,023
12
$74M 0.97%
211,125
-15,420
13
$72.7M 0.95%
401,182
-32,654
14
$72M 0.94%
310,458
-21,379
15
$71.6M 0.94%
5,484,320
-380,440
16
$71.1M 0.93%
199,233
-15,540
17
$70.3M 0.92%
301,928
+2,790
18
$63.5M 0.83%
238,881
-17,726
19
$58.3M 0.76%
249,096
-18,026
20
$54.7M 0.72%
109,444
-7,654
21
$54.4M 0.71%
926,010
-68,628
22
$53.1M 0.7%
98,174
-7,038
23
$53M 0.69%
1,011,868
-71,240
24
$52.5M 0.69%
1,733,337
-129,174
25
$49.9M 0.65%
910,113
-65,411
1
2 3 4 5