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
476
$2.25M 0.03%
73,262
477
$2.25M 0.03%
+88,000
478
$2.24M 0.03%
43,226
479
$2.24M 0.03%
24,905
480
$2.23M 0.03%
50,155
481
$2.22M 0.03%
+20,225
482
$2.2M 0.03%
+55,800
483
$2.2M 0.03%
13,501
484
$2.2M 0.03%
30,305
485
$2.19M 0.03%
25,806
-1,000
486
$2.18M 0.03%
100,043
487
$2.18M 0.03%
61,382
488
$2.16M 0.03%
38,657
489
$2.14M 0.03%
15,349
490
$2.14M 0.03%
+19,920
491
$2.13M 0.03%
77,284
-2,169
492
$2.12M 0.03%
28,343
493
$2.12M 0.03%
19,971
-200
494
$2.11M 0.03%
85,173
+33,200
495
$2.1M 0.03%
8,768
-150
496
$2.09M 0.03%
23,495
497
$2.09M 0.03%
+27,200
498
$2.08M 0.03%
34,596
499
$2.07M 0.03%
65,031
500
$2.07M 0.03%
16,080
18 19
20
21 22