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
251
$5.26M 0.08%
38,141
+1,500
252
$5.25M 0.08%
163,523
+157
253
$5.25M 0.08%
31,498
-350
254
$5.24M 0.08%
33,791
+47
255
$5.17M 0.08%
101,792
-800
256
$5.17M 0.08%
35,171
257
$5.16M 0.08%
254,770
-2,000
258
$5.1M 0.08%
132,372
-1,200
259
$5.06M 0.08%
29,812
-150
260
$5.05M 0.08%
87,484
261
$5.04M 0.08%
41,059
262
$5.04M 0.08%
19,305
263
$4.99M 0.08%
6,296
264
$4.99M 0.08%
314,796
265
$4.98M 0.08%
25,831
266
$4.96M 0.08%
76,722
267
$4.96M 0.08%
90,700
-500
268
$4.95M 0.08%
268,018
269
$4.94M 0.08%
40,877
+90
270
$4.93M 0.08%
58,110
+1,000
271
$4.91M 0.07%
82,140
272
$4.91M 0.07%
34,388
-175
273
$4.84M 0.07%
108,747
274
$4.83M 0.07%
18,762
+16
275
$4.83M 0.07%
79,457
-700
9 10
11
12 13