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
576
$519K 0.02%
3,275
577
$514K 0.02%
8,495
-6,356
578
$505K 0.02%
7,024
-2,208
579
$494K 0.02%
18,200
-11,881
580
$493K 0.02%
15,644
581
$491K 0.02%
6,326
-2,510
582
$487K 0.02%
7,658
+7,280
583
$481K 0.02%
11,112
-3,112
584
$459K 0.02%
10,227
585
$448K 0.02%
23,279
586
$439K 0.02%
6,729
-2,979
587
$429K 0.01%
12,783
588
$425K 0.01%
29,538
-30,286
589
$417K 0.01%
1,715
590
$416K 0.01%
2,722
-1,567
591
$389K 0.01%
28,341
592
$382K 0.01%
28,991
593
$352K 0.01%
6,689
-4,563
594
$338K 0.01%
+4,900
595
$330K 0.01%
2,993
+2,793
596
$325K 0.01%
7,456
-5,134
597
$319K 0.01%
7,957
+7,734
598
$318K 0.01%
8,090
-14,008
599
$310K 0.01%
2,538
600
$306K 0.01%
3,068
22 23
24
25 26