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
501
$770K 0.03%
10,445
-2,548
502
$769K 0.03%
+6,776
503
$769K 0.03%
15,730
+15,096
504
$767K 0.03%
9,185
-4,064
505
$767K 0.03%
5,970
-3,747
506
$764K 0.03%
4,359
-1,170
507
$762K 0.03%
4,286
-2,016
508
$758K 0.03%
+5,364
509
$758K 0.03%
7,165
-2,710
510
$751K 0.03%
17,248
511
$741K 0.03%
10,261
-3,091
512
$736K 0.03%
19,492
-5,907
513
$734K 0.03%
2,383
-1,274
514
$721K 0.02%
6,897
-3,345
515
$721K 0.02%
9,605
516
$712K 0.02%
5,634
-2,305
517
$710K 0.02%
4,906
+4,696
518
$710K 0.02%
4,976
-2,057
519
$709K 0.02%
2,228
-842
520
$706K 0.02%
19,530
-5,655
521
$699K 0.02%
22,476
-7,281
522
$686K 0.02%
7,399
-2,926
523
$685K 0.02%
6,698
-2,411
524
$681K 0.02%
20,549
525
$675K 0.02%
3,730
-2,211
19 20
21
22 23