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
501
$2.06M 0.03%
36,740
-650
502
$2.05M 0.03%
53,598
503
$2.04M 0.03%
40,226
504
$2.04M 0.03%
88,244
505
$2.03M 0.03%
14,830
506
$2.03M 0.03%
49,653
507
$2.02M 0.03%
11,616
+1,400
508
$2.02M 0.03%
114,261
509
$2.02M 0.03%
14,815
+30
510
$2.01M 0.03%
40,754
511
$2.01M 0.03%
11,861
512
$1.98M 0.03%
8,135
-150
513
$1.95M 0.03%
+5,275
514
$1.94M 0.03%
101,109
-2,000
515
$1.94M 0.03%
26,200
-600
516
$1.94M 0.03%
36,134
517
$1.92M 0.03%
78,085
518
$1.91M 0.03%
92,129
-2,500
519
$1.89M 0.03%
70,005
520
$1.88M 0.03%
23,816
-1,000
521
$1.86M 0.03%
80,731
522
$1.85M 0.03%
71,154
523
$1.85M 0.03%
36,313
-700
524
$1.84M 0.03%
25,300
525
$1.84M 0.03%
85,152
19 20
21
22 23