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 10.34%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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707
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710
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-169,283
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