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
$6.57B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.89M
3
+$8.77M
4
TFC icon
Truist Financial
TFC
+$7.81M
5
RNG icon
RingCentral
RNG
+$2.9M

Top Sells

1
+$16.8M
2
+$7.34M
3
+$5.67M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.08M

Sector Composition

1 Technology 20.72%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.34%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.71M 0.09%
57,282
+90
227
$5.68M 0.09%
19,728
228
$5.67M 0.09%
51,332
229
$5.65M 0.09%
27,900
-100
230
$5.61M 0.09%
61,819
231
$5.6M 0.09%
93,528
+3,400
232
$5.59M 0.09%
181,933
-1,950
233
$5.59M 0.09%
174,358
234
$5.59M 0.09%
44,200
+3,000
235
$5.54M 0.08%
37,116
236
$5.54M 0.08%
191,094
-1,800
237
$5.51M 0.08%
51,830
238
$5.49M 0.08%
81,604
-600
239
$5.48M 0.08%
181,463
240
$5.47M 0.08%
104,492
241
$5.45M 0.08%
151,337
242
$5.43M 0.08%
76,105
243
$5.42M 0.08%
36,209
-325
244
$5.4M 0.08%
20,901
245
$5.38M 0.08%
57,185
246
$5.37M 0.08%
181,687
247
$5.36M 0.08%
320,350
-3,000
248
$5.34M 0.08%
83,515
249
$5.3M 0.08%
60,348
-140
250
$5.26M 0.08%
37,824
+33
8 9
10
11 12