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
451
$2.5M 0.04%
55,358
452
$2.49M 0.04%
69,644
-650
453
$2.49M 0.04%
40,769
454
$2.48M 0.04%
+34,950
455
$2.48M 0.04%
57,904
456
$2.48M 0.04%
31,703
457
$2.47M 0.04%
9,844
458
$2.46M 0.04%
33,099
459
$2.42M 0.04%
+37,500
460
$2.41M 0.04%
+14,100
461
$2.41M 0.04%
21,546
+1,400
462
$2.4M 0.04%
188,560
463
$2.39M 0.04%
98,039
464
$2.36M 0.04%
62,899
-1,152
465
$2.35M 0.04%
40,236
-650
466
$2.35M 0.04%
35,219
467
$2.35M 0.04%
91,642
468
$2.33M 0.04%
89,850
-28,000
469
$2.33M 0.04%
55,878
470
$2.32M 0.04%
115,438
471
$2.31M 0.04%
75,745
472
$2.29M 0.03%
15,514
473
$2.28M 0.03%
91,192
474
$2.26M 0.03%
19,326
475
$2.26M 0.03%
81,058
17 18
19
20 21