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
401
$2.93M 0.04%
62,687
402
$2.91M 0.04%
77,170
403
$2.9M 0.04%
145,598
404
$2.9M 0.04%
+17,180
405
$2.9M 0.04%
9,855
406
$2.88M 0.04%
+136,350
407
$2.87M 0.04%
13,550
-250
408
$2.86M 0.04%
22,176
409
$2.85M 0.04%
41,978
-500
410
$2.85M 0.04%
62,824
-800
411
$2.84M 0.04%
59,000
412
$2.83M 0.04%
+41,450
413
$2.82M 0.04%
+60,160
414
$2.82M 0.04%
44,586
-900
415
$2.81M 0.04%
47,670
-650
416
$2.8M 0.04%
+9,345
417
$2.79M 0.04%
18,360
418
$2.78M 0.04%
+8,015
419
$2.78M 0.04%
41,773
420
$2.78M 0.04%
204,548
-2,000
421
$2.76M 0.04%
116,866
-1,956
422
$2.74M 0.04%
79,025
423
$2.74M 0.04%
92,987
424
$2.74M 0.04%
20,926
-350
425
$2.73M 0.04%
61,245
15 16
17
18 19