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
1
$411M 5.65%
3,361,975
-446,359
2
$341M 4.69%
1,446,931
-152,891
3
$263M 3.62%
1,702,960
-190,700
4
$142M 1.95%
481,633
-54,712
5
$124M 1.71%
1,202,740
-136,600
6
$123M 1.69%
1,187,080
-149,360
7
$103M 1.41%
461,595
-34,674
8
$93.2M 1.28%
612,193
-69,889
9
$89M 1.22%
541,692
-59,188
10
$71.8M 0.99%
339,096
-37,921
11
$70.6M 0.97%
189,705
-21,420
12
$69.5M 0.96%
272,194
-38,264
13
$69.2M 0.95%
510,864
-58,175
14
$68.5M 0.94%
302,328
+400
15
$68.3M 0.94%
5,119,160
-365,160
16
$66.3M 0.91%
359,468
-41,714
17
$65.5M 0.9%
214,542
-24,339
18
$63.5M 0.87%
178,416
-20,817
19
$60.3M 0.83%
1,559,410
-173,927
20
$57.4M 0.79%
236,329
-12,767
21
$54.3M 0.75%
847,692
-127,588
22
$49.1M 0.68%
908,157
-103,711
23
$48.5M 0.67%
834,248
-91,762
24
$48.5M 0.67%
868,730
-92,195
25
$46.9M 0.65%
98,713
-10,731
1
2 3 4 5