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
576
$1.27M 0.02%
27,211
-650
577
$1.26M 0.02%
12,416
-400
578
$1.24M 0.02%
9,021
579
$1.22M 0.02%
13,651
580
$1.21M 0.02%
33,175
581
$1.2M 0.02%
81,026
-2,000
582
$1.18M 0.02%
8,160
583
$1.17M 0.02%
63,283
584
$1.14M 0.02%
49,000
585
$1.14M 0.02%
27,884
586
$1.13M 0.02%
20,029
-600
587
$1.13M 0.02%
51,035
588
$1.12M 0.02%
11,530
589
$1.12M 0.02%
79,164
590
$1.11M 0.02%
8,460
591
$1.1M 0.02%
29,000
592
$1.09M 0.02%
16,910
+170
593
$1.08M 0.02%
11,967
-350
594
$1.06M 0.02%
6,407
595
$1.05M 0.02%
46,193
596
$1.05M 0.02%
93,195
597
$975K 0.01%
27,230
598
$901K 0.01%
63,590
599
$894K 0.01%
+48,000
600
$874K 0.01%
49,463
22 23
24
25 26