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
426
$1.03M 0.04%
7,020
-2,650
427
$1.03M 0.04%
14,013
-4,671
428
$1.03M 0.04%
5,211
-1,646
429
$1.03M 0.04%
12,102
-2,523
430
$1.02M 0.04%
8,341
431
$1.01M 0.03%
5,985
-2,772
432
$1.01M 0.03%
19,380
-8,664
433
$1.01M 0.03%
14,290
-6,013
434
$1M 0.03%
47,170
435
$1M 0.03%
9,522
-2,622
436
$989K 0.03%
24,308
-9,472
437
$987K 0.03%
7,892
-3,208
438
$985K 0.03%
11,207
-5,920
439
$983K 0.03%
2,661
-936
440
$976K 0.03%
8,734
-3,542
441
$972K 0.03%
1,914
-703
442
$964K 0.03%
8,023
-1,798
443
$951K 0.03%
7,048
-3,143
444
$950K 0.03%
2,592
-1,296
445
$943K 0.03%
2,076
-908
446
$921K 0.03%
11,323
-4,516
447
$921K 0.03%
13,819
448
$920K 0.03%
15,478
-6,800
449
$919K 0.03%
11,083
-4,032
450
$914K 0.03%
3,423
16 17
18
19 20