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
551
$601K 0.02%
15,069
552
$595K 0.02%
16,319
-4,818
553
$593K 0.02%
6,731
-2,657
554
$591K 0.02%
6,510
555
$589K 0.02%
130,209
-31,046
556
$587K 0.02%
3,971
-2,503
557
$581K 0.02%
2,884
-1,128
558
$581K 0.02%
9,910
-2,484
559
$579K 0.02%
21,730
-15,800
560
$574K 0.02%
65,986
-28,565
561
$572K 0.02%
15,765
+15,319
562
$571K 0.02%
13,360
-7,587
563
$571K 0.02%
27,684
+26,833
564
$571K 0.02%
3,044
-1,862
565
$567K 0.02%
14,807
566
$562K 0.02%
4,754
-3,508
567
$560K 0.02%
25,478
568
$560K 0.02%
3,322
-1,203
569
$558K 0.02%
45,472
-46,559
570
$556K 0.02%
3,218
-2,652
571
$547K 0.02%
19,303
-6,053
572
$546K 0.02%
62,698
-16,843
573
$545K 0.02%
2,285
+2,185
574
$533K 0.02%
4,060
-1,626
575
$529K 0.02%
7,518
-2,137