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
476
$833K 0.03%
17,677
-4,443
477
$828K 0.03%
9,470
-3,435
478
$827K 0.03%
8,455
-4,960
479
$826K 0.03%
2,861
-1,770
480
$822K 0.03%
12,468
-5,814
481
$815K 0.03%
2,245
-1,140
482
$813K 0.03%
12,885
-3,790
483
$812K 0.03%
3,628
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484
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11,414
-3,263
485
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21,600
+20,930
486
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11,534
-6,183
487
$801K 0.03%
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488
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4,297
-784
489
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6,678
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490
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492
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10,406
493
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49,750
-23,832
494
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20,668
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495
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2,796
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496
$784K 0.03%
38,624
497
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6,233
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498
$776K 0.03%
9,937
-5,277
499
$776K 0.03%
17,541
-11,093
500
$774K 0.03%
6,497
+6,201
18 19
20
21 22