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

Top Buys

1
+$12.7M
2
+$9.2M
3
+$8.38M
4
ENB icon
Enbridge
ENB
+$7.68M
5
BN icon
Brookfield
BN
+$5.66M

Top Sells

1
+$71.6M
2
+$55.3M
3
+$54.8M
4
AMZN icon
Amazon
AMZN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

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
76
$7.76M 0.27%
37,877
-14,794
77
$7.74M 0.27%
98,881
-20,572
78
$7.7M 0.27%
108,472
-43,840
79
$7.52M 0.26%
32,243
-11,517
80
$7.37M 0.25%
19,797
-6,586
81
$7.24M 0.25%
118,680
-42,706
82
$7.23M 0.25%
14,908
-4,524
83
$7.2M 0.25%
32,589
-14,253
84
$7.13M 0.25%
23,327
-8,444
85
$6.93M 0.24%
14,769
-5,491
86
$6.84M 0.24%
28,016
-10,713
87
$6.75M 0.23%
46,522
-17,760
88
$6.69M 0.23%
74,475
-27,552
89
$6.6M 0.23%
21,864
-9,241
90
$6.54M 0.23%
38,325
-11,593
91
$6.47M 0.22%
65,980
-23,730
92
$6.09M 0.21%
22,417
-7,588
93
$6.04M 0.21%
53,998
-20,781
94
$5.97M 0.21%
50,000
95
$5.89M 0.2%
27,060
-9,312
96
$5.88M 0.2%
117,038
+112,761
97
$5.81M 0.2%
41,576
-14,002
98
$5.76M 0.2%
41,902
+40,403
99
$5.75M 0.2%
13,210
-4,750
100
$5.73M 0.2%
62,358
-24,797
2 3
4
5 6