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
$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 10.36%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$102K ﹤0.01%
5,297
677
$99K ﹤0.01%
4,241
-1,050
678
$87K ﹤0.01%
18,418
-6,000
679
$79K ﹤0.01%
379
680
$74K ﹤0.01%
12,400
681
$72K ﹤0.01%
8,129
682
$66K ﹤0.01%
2,551
+1,000
683
$59K ﹤0.01%
2,479
684
$58K ﹤0.01%
9,079
685
$55K ﹤0.01%
1,430
686
$49K ﹤0.01%
1,116
687
$42K ﹤0.01%
3,654
688
$25K ﹤0.01%
3,354
689
$25K ﹤0.01%
97
690
– –
-30,257
691
– –
-169,283
692
– –
-86,615
693
– –
-106,731
694
– –
-74,313
695
– –
-23,007
696
– –
-2,814
697
– –
-3,115
698
– –
-70,960
699
– –
-80,123
700
– –
-10,000
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