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
526
$673K 0.02%
11,538
527
$662K 0.02%
40,846
-11,913
528
$661K 0.02%
3,280
-1,660
529
$659K 0.02%
8,311
-4,057
530
$658K 0.02%
5,950
-1,745
531
$653K 0.02%
58,513
-279
532
$652K 0.02%
32,290
-40,713
533
$637K 0.02%
7,915
-5,887
534
$635K 0.02%
8,154
-4,193
535
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4,854
-2,018
536
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17,801
+17,252
537
$629K 0.02%
14,801
-6,208
538
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3,424
-2,271
539
$624K 0.02%
2,975
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540
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9,053
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541
$617K 0.02%
1,474
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22,510
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543
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9,107
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544
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2,884
-2,920
545
$606K 0.02%
6,793
-2,590
546
$606K 0.02%
15,331
-4,265
547
$605K 0.02%
30,130
-16,909
548
$604K 0.02%
9,346
-3,095
549
$602K 0.02%
7,832
-4,211
550
$601K 0.02%
3,785
-1,894
20 21
22
23 24