GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.2M
3
+$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1
+$71.6M
2
+$55.3M
3
+$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.09%
36,067
-13,210
227
$2.56M 0.09%
2,596
-695
228
$2.56M 0.09%
16,034
-5,604
229
$2.56M 0.09%
17,510
-5,755
230
$2.55M 0.09%
58,104
-21,075
231
$2.55M 0.09%
16,197
-5,732
232
$2.54M 0.09%
11,236
+10,848
233
$2.54M 0.09%
24,350
-9,588
234
$2.52M 0.09%
8,058
-2,040
235
$2.52M 0.09%
8,462
-2,869
236
$2.52M 0.09%
39,967
-15,609
237
$2.5M 0.09%
19,530
-7,107
238
$2.49M 0.09%
72,837
-9,388
239
$2.49M 0.09%
17,634
-7,005
240
$2.48M 0.09%
34,293
-13,130
241
$2.48M 0.09%
42,374
-18,945
242
$2.48M 0.09%
12,366
-4,428
243
$2.46M 0.09%
14,444
-5,424
244
$2.45M 0.08%
23,737
-5,747
245
$2.44M 0.08%
18,457
-6,974
246
$2.42M 0.08%
3,861
-1,195
247
$2.38M 0.08%
21,269
-2,980
248
$2.36M 0.08%
20,127
-6,496
249
$2.34M 0.08%
28,407
-10,665
250
$2.34M 0.08%
17,866
-6,454
8 9
10
11 12