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
$2.9B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$9.23M
2 +$7.32M
3 +$5.66M
4
ENB icon
Enbridge
ENB
+$5.25M
5
BN icon
Brookfield
BN
+$4.26M

Top Sells

1 +$74.7M
2 +$64.7M
3 +$59.6M
4
AMZN icon
Amazon
AMZN
+$41.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Sector Composition

1 Technology 30.35%
2 Financials 15.06%
3 Healthcare 10.84%
4 Consumer Discretionary 10.4%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.59M 0.33%
25,012
-9,691
52
$9.57M 0.33%
93,110
-32,448
53
$9.54M 0.33%
69,727
+67,183
54
$9.5M 0.33%
33,561
-11,781
55
$9.43M 0.33%
59,220
-20,260
56
$9.39M 0.32%
52,254
-17,891
57
$9.25M 0.32%
18,201
-6,613
58
$9.08M 0.31%
27,546
-11,056
59
$8.73M 0.3%
1,895
-752
60
$8.7M 0.3%
100,877
+97,234
61
$8.68M 0.3%
32,278
-12,089
62
$8.56M 0.3%
84,902
-28,865
63
$8.37M 0.29%
118,070
-43,672
64
$8.24M 0.28%
325,037
-111,144
65
$8.13M 0.28%
34,413
-12,800
66
$8.09M 0.28%
69,313
-25,903
67
$8.08M 0.28%
218,903
-84,108
68
$8.06M 0.28%
30,206
-12,034
69
$8.05M 0.28%
71,843
-25,796
70
$8.05M 0.28%
110,445
-38,215
71
$8.01M 0.28%
8,467
-3,131
72
$7.98M 0.28%
125,249
+120,599
73
$7.86M 0.27%
37,107
-14,371
74
$7.84M 0.27%
64,347
-22,732
75
$7.78M 0.27%
74,076
-28,156