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
376
$3.12M 0.05%
21,998
377
$3.12M 0.05%
62,741
378
$3.11M 0.05%
21,656
-150
379
$3.1M 0.05%
25,828
-200
380
$3.1M 0.05%
83,594
381
$3.09M 0.05%
27,616
+60
382
$3.09M 0.05%
113,272
-1,200
383
$3.08M 0.05%
19,983
-300
384
$3.08M 0.05%
24,480
385
$3.08M 0.05%
58,633
-750
386
$3.07M 0.05%
54,188
387
$3.06M 0.05%
58,639
-12,000
388
$3.05M 0.05%
43,400
-700
389
$3.05M 0.05%
17,731
-200
390
$3.04M 0.05%
230,503
391
$3.02M 0.05%
98,891
392
$3.02M 0.05%
35,100
393
$3M 0.05%
112,062
-1,000
394
$2.99M 0.05%
68,624
-1,560
395
$2.99M 0.05%
25,926
396
$2.97M 0.05%
119,717
-3,600
397
$2.96M 0.05%
32,014
+300
398
$2.95M 0.04%
24,320
+4,000
399
$2.93M 0.04%
11,680
-200
400
$2.93M 0.04%
769
14 15
16
17 18