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
76
$17.8M 0.27%
315,532
+138,614
77
$17.6M 0.27%
76,563
-2,200
78
$17.6M 0.27%
287,734
-5,248
79
$17.6M 0.27%
66,164
-154
80
$16.7M 0.25%
104,642
-5,000
81
$16.6M 0.25%
82,835
-300
82
$16.5M 0.25%
83,688
-300
83
$16.5M 0.25%
78,535
-175
84
$16.3M 0.25%
197,098
+6,550
85
$16.2M 0.25%
59,263
-200
86
$16M 0.24%
138,790
+2,000
87
$16M 0.24%
61,107
88
$15.8M 0.24%
173,221
-400
89
$15.8M 0.24%
247,980
-900
90
$15.6M 0.24%
121,658
91
$15.5M 0.24%
303,702
92
$15.5M 0.24%
80,840
-120
93
$15.1M 0.23%
114,175
94
$15M 0.23%
330,750
95
$14.6M 0.22%
271,438
-4,690
96
$14.6M 0.22%
44,764
+250
97
$14.5M 0.22%
65,849
-2,000
98
$14.2M 0.22%
28,189
99
$14M 0.21%
98,768
-300
100
$14M 0.21%
229,655
+220
2 3
4
5 6