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
351
$3.42M 0.05%
13,390
-250
352
$3.41M 0.05%
55,805
353
$3.39M 0.05%
36,483
-450
354
$3.38M 0.05%
27,632
355
$3.38M 0.05%
29,092
+52
356
$3.38M 0.05%
39,750
357
$3.37M 0.05%
25,588
358
$3.37M 0.05%
29,281
359
$3.37M 0.05%
115,360
-1,500
360
$3.36M 0.05%
54,774
361
$3.35M 0.05%
61,323
-600
362
$3.35M 0.05%
156,820
363
$3.33M 0.05%
31,183
-250
364
$3.32M 0.05%
37,867
-350
365
$3.3M 0.05%
22,000
-250
366
$3.29M 0.05%
21,620
-175
367
$3.29M 0.05%
42,131
368
$3.27M 0.05%
37,913
369
$3.27M 0.05%
28,626
+1,565
370
$3.22M 0.05%
12,716
-249
371
$3.21M 0.05%
30,393
372
$3.18M 0.05%
19,089
373
$3.18M 0.05%
32,469
374
$3.14M 0.05%
31,461
-1,050
375
$3.13M 0.05%
39,890
13 14
15
16 17