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
301
$4.2M 0.06%
87,576
302
$4.17M 0.06%
11,072
303
$4.16M 0.06%
29,575
304
$4.11M 0.06%
63,129
305
$4.1M 0.06%
72,913
306
$4.09M 0.06%
17,514
307
$4.09M 0.06%
25,323
+900
308
$4.09M 0.06%
77,482
-750
309
$4.07M 0.06%
159,558
310
$4.05M 0.06%
12,255
-180
311
$4.04M 0.06%
57,469
312
$4.02M 0.06%
50,028
+920
313
$4.02M 0.06%
45,861
-500
314
$3.99M 0.06%
17,506
315
$3.98M 0.06%
45,608
316
$3.98M 0.06%
32,299
-450
317
$3.91M 0.06%
130,362
+21,350
318
$3.9M 0.06%
3,415
319
$3.9M 0.06%
152,116
-1,282
320
$3.9M 0.06%
40,913
321
$3.89M 0.06%
146,425
+221
322
$3.88M 0.06%
33,690
-400
323
$3.86M 0.06%
11,417
324
$3.85M 0.06%
111,838
325
$3.83M 0.06%
111,967
-1,200
11 12
13
14 15