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
426
$2.73M 0.04%
38,053
-600
427
$2.73M 0.04%
28,109
428
$2.71M 0.04%
42,907
429
$2.7M 0.04%
20,950
430
$2.69M 0.04%
16,828
431
$2.68M 0.04%
3,356
432
$2.68M 0.04%
67,400
-8,200
433
$2.68M 0.04%
25,707
+1,500
434
$2.65M 0.04%
162,500
-2,000
435
$2.63M 0.04%
73,593
436
$2.61M 0.04%
19,465
437
$2.6M 0.04%
32,815
438
$2.6M 0.04%
36,357
439
$2.6M 0.04%
82,851
440
$2.6M 0.04%
43,542
-900
441
$2.58M 0.04%
26,229
-490
442
$2.56M 0.04%
9,545
443
$2.56M 0.04%
35,771
444
$2.56M 0.04%
+60,350
445
$2.54M 0.04%
24,141
446
$2.54M 0.04%
135,920
-2,495
447
$2.52M 0.04%
17,305
448
$2.51M 0.04%
64,809
449
$2.51M 0.04%
+16,690
450
$2.5M 0.04%
52,475
16 17
18
19 20