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
351
$1.42M 0.05%
16,554
-6,275
352
$1.42M 0.05%
1,204
-516
353
$1.41M 0.05%
26,958
+26,061
354
$1.41M 0.05%
25,811
-9,016
355
$1.4M 0.05%
4,265
-1,806
356
$1.39M 0.05%
2,397
-888
357
$1.39M 0.05%
14,208
-6,262
358
$1.38M 0.05%
740
-252
359
$1.38M 0.05%
19,251
-8,868
360
$1.38M 0.05%
16,685
-4,772
361
$1.36M 0.05%
36,334
-4,575
362
$1.35M 0.05%
186
-67
363
$1.34M 0.05%
7,849
-3,669
364
$1.34M 0.05%
7,626
-3,312
365
$1.34M 0.05%
36,909
-12,464
366
$1.32M 0.05%
3,801
-1,677
367
$1.32M 0.05%
72,847
+69,317
368
$1.3M 0.04%
5,923
-2,552
369
$1.29M 0.04%
36,984
-18,230
370
$1.29M 0.04%
85,755
-27,189
371
$1.28M 0.04%
50,659
-19,827
372
$1.28M 0.04%
30,879
-8,353
373
$1.27M 0.04%
26,372
-16,042
374
$1.26M 0.04%
2,534
-1,145
375
$1.26M 0.04%
16,786
-6,050
13 14
15
16 17