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
101
$5.71M 0.2%
28,299
-9,545
102
$5.67M 0.2%
249,513
-85,121
103
$5.66M 0.2%
32,834
-11,936
104
$5.58M 0.19%
36,426
-9,535
105
$5.55M 0.19%
20,931
-7,227
106
$5.55M 0.19%
63,833
-22,079
107
$5.46M 0.19%
23,567
-8,273
108
$5.43M 0.19%
53,781
+51,861
109
$5.35M 0.18%
120,926
+116,668
110
$5.35M 0.18%
73,560
-27,661
111
$5.35M 0.18%
43,832
-17,738
112
$5.23M 0.18%
77,031
-29,477
113
$5.22M 0.18%
2,674
-863
114
$5.21M 0.18%
15,853
-5,997
115
$5.19M 0.18%
7,635
-3,097
116
$5.02M 0.17%
14,532
-4,130
117
$5M 0.17%
73,884
-22,186
118
$4.89M 0.17%
71,674
+69,099
119
$4.88M 0.17%
8,869
-2,314
120
$4.88M 0.17%
7,248
-3,348
121
$4.87M 0.17%
62,797
-19,315
122
$4.84M 0.17%
13,733
-4,065
123
$4.78M 0.16%
13,678
-4,795
124
$4.73M 0.16%
43,012
-12,979
125
$4.71M 0.16%
49,305
-22,065
3 4
5
6 7