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
26
$16.4M 0.57%
97,958
-38,788
27
$14.8M 0.51%
55,049
-20,802
28
$14.1M 0.49%
228,255
-91,219
29
$13.6M 0.47%
188,823
-83,084
30
$13.5M 0.47%
96,485
-33,264
31
$13.2M 0.46%
99,842
-34,516
32
$13.2M 0.45%
53,045
-17,857
33
$13.2M 0.45%
81,340
+78,343
34
$13M 0.45%
145,299
-51,495
35
$12.8M 0.44%
40,892
-14,976
36
$12.7M 0.44%
27,247
-10,136
37
$12.4M 0.43%
61,983
-22,925
38
$11.8M 0.41%
78,624
-28,258
39
$11.7M 0.4%
414,658
-131,741
40
$11.2M 0.39%
35,919
-12,466
41
$11.1M 0.38%
243,830
-82,461
42
$11M 0.38%
22,083
-7,496
43
$10.3M 0.35%
103,995
-38,520
44
$10.2M 0.35%
121,130
-37,432
45
$10.2M 0.35%
20,549
-7,247
46
$10.1M 0.35%
75,998
-26,862
47
$9.87M 0.34%
16,077
-5,645
48
$9.83M 0.34%
18,003
-7,266
49
$9.77M 0.34%
63,629
-23,042
50
$9.66M 0.33%
31,010
-10,271
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