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
276
$4.83M 0.07%
197,264
277
$4.82M 0.07%
16,035
-175
278
$4.78M 0.07%
76,486
-600
279
$4.78M 0.07%
77,990
280
$4.78M 0.07%
17,129
281
$4.68M 0.07%
52,194
282
$4.62M 0.07%
32,079
283
$4.62M 0.07%
13,419
284
$4.49M 0.07%
197,552
-1,400
285
$4.46M 0.07%
64,359
+64
286
$4.46M 0.07%
43,479
-356
287
$4.45M 0.07%
339,284
+750
288
$4.42M 0.07%
70,303
-650
289
$4.37M 0.07%
107,675
290
$4.37M 0.07%
15,626
291
$4.36M 0.07%
37,154
-500
292
$4.36M 0.07%
28,386
-300
293
$4.35M 0.07%
99,706
294
$4.33M 0.07%
252,523
-2,500
295
$4.31M 0.07%
64,487
-1,804
296
$4.31M 0.07%
122,230
297
$4.3M 0.07%
55,984
298
$4.29M 0.07%
52,997
-1,510
299
$4.26M 0.06%
65,603
-639
300
$4.21M 0.06%
30,069
-300
10 11
12
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