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
651
$250K ﹤0.01%
5,560
652
$247K ﹤0.01%
7,446
-1,300
653
$244K ﹤0.01%
1,762
654
$233K ﹤0.01%
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655
$231K ﹤0.01%
20,000
656
$230K ﹤0.01%
491
657
$228K ﹤0.01%
2,097
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$208K ﹤0.01%
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659
$203K ﹤0.01%
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660
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661
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662
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14,000
665
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670
$131K ﹤0.01%
4,984
671
$129K ﹤0.01%
2,797
672
$120K ﹤0.01%
+8,500
673
$119K ﹤0.01%
4,030
674
$118K ﹤0.01%
3,962
675
$104K ﹤0.01%
3,948
-1,250
25 26
27
28 29