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
101
$13.9M 0.21%
77,340
-200
102
$13.8M 0.21%
155,347
+150
103
$13.7M 0.21%
46,111
-200
104
$13.4M 0.2%
281,432
105
$13.3M 0.2%
193,762
106
$13.3M 0.2%
330,852
-475
107
$13.3M 0.2%
118,977
-500
108
$12.9M 0.2%
59,012
109
$12.9M 0.2%
461,565
+10,350
110
$12.8M 0.2%
531,339
-26,400
111
$12.6M 0.19%
53,604
+2,170
112
$12.6M 0.19%
72,455
113
$12.4M 0.19%
68,175
114
$12.4M 0.19%
63,979
+70
115
$12.2M 0.19%
43,281
-110
116
$12.2M 0.19%
131,737
-500
117
$12M 0.18%
108,012
-210
118
$11.9M 0.18%
20,460
119
$11.8M 0.18%
61,263
-250
120
$11.8M 0.18%
151,698
-225
121
$11.8M 0.18%
114,421
122
$11.7M 0.18%
56,217
-2,000
123
$11.7M 0.18%
139,543
+180
124
$11.7M 0.18%
102,536
-450
125
$11.6M 0.18%
59,853
3 4
5
6 7