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
676
$87K ﹤0.01%
18,418
-6,000
677
$79K ﹤0.01%
379
678
$74K ﹤0.01%
12,400
679
$72K ﹤0.01%
8,129
680
$66K ﹤0.01%
2,551
+1,000
681
$59K ﹤0.01%
2,479
682
$58K ﹤0.01%
9,079
683
$55K ﹤0.01%
1,430
684
$42K ﹤0.01%
3,654
685
$25K ﹤0.01%
3,354
686
$25K ﹤0.01%
97
687
– –
-33,518
688
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689
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690
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691
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-62,160
692
– –
-21,337
693
– –
-32,320
694
– –
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695
– –
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696
– –
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697
– –
-80,123
698
– –
-70,960
699
– –
-2,814
700
– –
-23,007
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