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
26
$52.2M 0.79%
1,403,546
-2,741
27
$48.7M 0.74%
1,014,976
-2,700
28
$48.5M 0.74%
1,078,772
-2,500
29
$45M 0.69%
329,594
-850
30
$42.8M 0.65%
535,735
-16,100
31
$40.5M 0.62%
1,022,082
-2,700
32
$38.6M 0.59%
117,158
-265
33
$36.8M 0.56%
424,138
-670
34
$36.6M 0.56%
322,933
+1,430
35
$35.4M 0.54%
179,370
-500
36
$35.3M 0.54%
549,634
+161,922
37
$34.3M 0.52%
142,075
-3,925
38
$33.4M 0.51%
103,374
-275
39
$32.7M 0.5%
200,946
-90
40
$32.5M 0.49%
5,516,720
-17,000
41
$31.5M 0.48%
149,665
-475
42
$31.1M 0.47%
351,101
-1,150
43
$31.1M 0.47%
95,637
+375
44
$31M 0.47%
306,076
-620
45
$30.8M 0.47%
104,663
+470
46
$30.5M 0.46%
168,610
-500
47
$30.1M 0.46%
170,182
-600
48
$29.7M 0.45%
560,258
-8,480
49
$28.9M 0.44%
267,157
+1,700
50
$28.9M 0.44%
306,291
+636
1
2
3 4 5