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
301
$1.75M 0.06%
3,659
-902
302
$1.75M 0.06%
32,125
-10,494
303
$1.74M 0.06%
9,756
-3,226
304
$1.74M 0.06%
32,536
-12,192
305
$1.74M 0.06%
31,527
-11,313
306
$1.73M 0.06%
10,811
-2,693
307
$1.72M 0.06%
7,067
-2,530
308
$1.72M 0.06%
13,788
-5,086
309
$1.69M 0.06%
17,666
+17,048
310
$1.69M 0.06%
6,984
-2,245
311
$1.67M 0.06%
11,633
+11,231
312
$1.67M 0.06%
6,468
-2,513
313
$1.67M 0.06%
13,960
-4,774
314
$1.66M 0.06%
18,259
-3,244
315
$1.65M 0.06%
2,837
-1,296
316
$1.64M 0.06%
11,871
-4,248
317
$1.64M 0.06%
160,033
-63,132
318
$1.61M 0.06%
5,086
-2,185
319
$1.61M 0.06%
10,960
-3,404
320
$1.6M 0.06%
23,336
-7,999
321
$1.6M 0.06%
16,104
-7,668
322
$1.6M 0.06%
2,796
-898
323
$1.59M 0.05%
27,269
-10,016
324
$1.58M 0.05%
13,766
-4,393
325
$1.57M 0.05%
15,694
-4,861
11 12
13
14 15