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
326
$3.82M 0.06%
26,266
327
$3.8M 0.06%
252,130
-2,000
328
$3.8M 0.06%
44,924
329
$3.75M 0.06%
60,979
330
$3.73M 0.06%
60,010
-4,700
331
$3.72M 0.06%
33,556
+600
332
$3.72M 0.06%
24,548
333
$3.69M 0.06%
34,155
+65
334
$3.62M 0.06%
67,106
335
$3.62M 0.06%
65,862
336
$3.62M 0.06%
20,509
337
$3.58M 0.05%
9,445
338
$3.56M 0.05%
23,238
-300
339
$3.54M 0.05%
41,390
340
$3.54M 0.05%
33,288
341
$3.53M 0.05%
26,421
-815
342
$3.52M 0.05%
33,499
343
$3.51M 0.05%
45,121
344
$3.49M 0.05%
69,022
-680
345
$3.47M 0.05%
44,004
346
$3.46M 0.05%
56,450
347
$3.45M 0.05%
71,991
-1,000
348
$3.45M 0.05%
13,045
349
$3.44M 0.05%
32,626
350
$3.44M 0.05%
27,810
12 13
14
15 16