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
526
$1.83M 0.03%
25,099
+59
527
$1.82M 0.03%
27,805
528
$1.81M 0.03%
69,885
529
$1.81M 0.03%
33,629
530
$1.8M 0.03%
20,080
531
$1.79M 0.03%
21,169
532
$1.76M 0.03%
51,875
533
$1.75M 0.03%
23,301
-9,000
534
$1.74M 0.03%
15,865
535
$1.73M 0.03%
47,049
536
$1.73M 0.03%
99,559
537
$1.72M 0.03%
27,196
538
$1.7M 0.03%
16,160
-570
539
$1.7M 0.03%
30,302
-950
540
$1.69M 0.03%
42,074
541
$1.69M 0.03%
9,901
542
$1.69M 0.03%
36,740
543
$1.68M 0.03%
42,184
-800
544
$1.67M 0.03%
12,728
545
$1.66M 0.03%
30,340
546
$1.64M 0.03%
19,468
547
$1.64M 0.02%
172,198
548
$1.63M 0.02%
47,174
-750
549
$1.57M 0.02%
24,160
550
$1.57M 0.02%
11,580
+50
20 21
22
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