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
126
$11.6M 0.18%
181,293
-580
127
$11.6M 0.18%
152,057
+190
128
$11.5M 0.18%
251,136
-1,300
129
$11.5M 0.18%
31,421
-100
130
$11.5M 0.17%
35,517
131
$11.3M 0.17%
82,498
132
$11.3M 0.17%
190,683
+192
133
$11.3M 0.17%
54,480
+43
134
$11.1M 0.17%
117,865
135
$11.1M 0.17%
188,333
-10,994
136
$10.9M 0.17%
335,681
+6,029
137
$10.9M 0.17%
296,982
138
$10.8M 0.17%
211,220
139
$10.8M 0.16%
72,363
140
$10.7M 0.16%
53,881
-300
141
$10.6M 0.16%
89,228
+110
142
$10.2M 0.16%
480,943
143
$10.1M 0.15%
87,131
-1,865
144
$10.1M 0.15%
117,744
145
$10.1M 0.15%
106,116
+120
146
$10M 0.15%
197,077
147
$10M 0.15%
199,094
148
$9.99M 0.15%
131,890
149
$9.95M 0.15%
340,320
-28,000
150
$9.76M 0.15%
178,305