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
51
$28.4M 0.43%
221,733
-392
52
$28.2M 0.43%
220,087
-4,729
53
$27.7M 0.42%
457,124
-1,500
54
$27.4M 0.42%
208,806
-500
55
$25.4M 0.39%
287,920
+1,600
56
$25.2M 0.38%
287,180
-4,800
57
$24.2M 0.37%
164,253
-508
58
$23.9M 0.36%
104,008
-275
59
$22.9M 0.35%
168,141
-6,852
60
$22.7M 0.35%
408,852
+2,508
61
$22.5M 0.34%
303,446
-500
62
$22.2M 0.34%
185,605
-6,150
63
$21M 0.32%
10,246
-285
64
$20.9M 0.32%
352,607
-11,800
65
$20.6M 0.31%
165,700
-5,950
66
$20M 0.3%
143,983
67
$19.8M 0.3%
134,070
-350
68
$19.6M 0.3%
302,410
-750
69
$19.5M 0.3%
353,814
+326
70
$19.4M 0.3%
165,900
+1,000
71
$18.3M 0.28%
37,654
-150
72
$18.1M 0.28%
88,344
+800
73
$18.1M 0.27%
105,933
+110
74
$17.9M 0.27%
59,255
-150
75
$17.8M 0.27%
274,375
-680
1 2
3
4 5