GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$9.27M
2
+$8.13M
3
+$7.87M
4
TFC icon
Truist Financial
TFC
+$7.51M
5
RNG icon
RingCentral
RNG
+$2.83M

Top Sells

1
+$16.8M
2
+$7.34M
3
+$4.97M
4
PARA
Paramount Global Class B
PARA
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.08M

Sector Composition

1 Technology 20.7%
2 Financials 15.58%
3 Healthcare 14.27%
4 Communication Services 10.36%
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%
3,142
655
$231K ﹤0.01%
20,000
656
$230K ﹤0.01%
491
657
$228K ﹤0.01%
2,097
-8,615
658
$208K ﹤0.01%
4,738
659
$203K ﹤0.01%
6,842
660
$202K ﹤0.01%
3,757
661
$194K ﹤0.01%
5,500
662
$185K ﹤0.01%
18,303
663
$164K ﹤0.01%
14,000
664
$163K ﹤0.01%
14,377
665
$152K ﹤0.01%
3,450
-500
666
$143K ﹤0.01%
7,074
-1,500
667
$141K ﹤0.01%
8,178
-1,500
668
$140K ﹤0.01%
7,268
669
$131K ﹤0.01%
4,984
670
$129K ﹤0.01%
2,797
671
$120K ﹤0.01%
+8,500
672
$119K ﹤0.01%
4,030
673
$118K ﹤0.01%
3,962
674
$104K ﹤0.01%
3,948
-1,250
675
$99K ﹤0.01%
4,241
-1,050
25 26
27
28 29