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
401
$1.11M 0.04%
10,886
-3,455
402
$1.11M 0.04%
27,599
-4,959
403
$1.1M 0.04%
14,180
-5,768
404
$1.08M 0.04%
31,159
-16,600
405
$1.08M 0.04%
7,924
-3,399
406
$1.08M 0.04%
3,539
-1,525
407
$1.08M 0.04%
15,523
408
$1.08M 0.04%
5,467
-1,572
409
$1.08M 0.04%
583
-261
410
$1.08M 0.04%
4,642
-2,275
411
$1.07M 0.04%
12,727
-6,389
412
$1.07M 0.04%
12,826
-4,704
413
$1.06M 0.04%
3,224
-1,336
414
$1.06M 0.04%
1,886
-615
415
$1.05M 0.04%
6,292
-2,897
416
$1.05M 0.04%
10,125
+9,620
417
$1.05M 0.04%
25,609
-12,146
418
$1.05M 0.04%
30,620
-10,005
419
$1.05M 0.04%
33,766
-12,753
420
$1.04M 0.04%
3,101
-1,037
421
$1.04M 0.04%
30,369
-9,127
422
$1.04M 0.04%
11,810
-3,229
423
$1.04M 0.04%
6,687
-2,129
424
$1.03M 0.04%
3,943
-1,509
425
$1.03M 0.04%
3,127
-1,066