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
601
$288K 0.01%
1,690
+161
602
$277K 0.01%
17,714
-12,176
603
$236K 0.01%
2,310
-2,895
604
$232K 0.01%
3,815
-6,057
605
$218K 0.01%
490
+36
606
$215K 0.01%
3,583
607
$204K 0.01%
+1,948
608
$193K 0.01%
5,227
-11,000
609
$191K 0.01%
6,920
610
$133K ﹤0.01%
489
611
$121K ﹤0.01%
7,797
-12,014
612
$82K ﹤0.01%
395
613
$81K ﹤0.01%
+370
614
$69K ﹤0.01%
2,139
615
$61K ﹤0.01%
335
616
$49K ﹤0.01%
237
617
$45K ﹤0.01%
718
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618
$36K ﹤0.01%
721
619
$30K ﹤0.01%
906
620
$29K ﹤0.01%
761
621
$19K ﹤0.01%
320
622
$19K ﹤0.01%
1,352
623
$16K ﹤0.01%
198
624
$16K ﹤0.01%
552
625
$16K ﹤0.01%
519
22 23 24
25
26