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
551
$1.55M 0.02%
29,870
552
$1.55M 0.02%
31,800
553
$1.55M 0.02%
32,472
554
$1.53M 0.02%
11,240
-300
555
$1.53M 0.02%
30,767
556
$1.53M 0.02%
30,688
-800
557
$1.51M 0.02%
15,576
558
$1.51M 0.02%
50,800
559
$1.49M 0.02%
16,876
560
$1.48M 0.02%
65,937
-1,750
561
$1.48M 0.02%
8,900
562
$1.47M 0.02%
28,907
563
$1.43M 0.02%
38,534
564
$1.43M 0.02%
+17,450
565
$1.43M 0.02%
49,061
566
$1.43M 0.02%
12,193
-350
567
$1.42M 0.02%
15,232
568
$1.36M 0.02%
15,065
569
$1.36M 0.02%
66,408
570
$1.36M 0.02%
29,536
+578
571
$1.35M 0.02%
41,347
572
$1.32M 0.02%
33,215
-1,650
573
$1.31M 0.02%
11,947
574
$1.28M 0.02%
11,240
575
$1.28M 0.02%
75,620
21 22
23
24 25