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
126
$4.66M 0.16%
71,012
-22,232
127
$4.61M 0.16%
38,916
-13,267
128
$4.56M 0.16%
5,591
-1,634
129
$4.55M 0.16%
31,004
-12,180
130
$4.53M 0.16%
29,040
+27,997
131
$4.51M 0.16%
3,259
-1,172
132
$4.43M 0.15%
11,115
-3,725
133
$4.43M 0.15%
7,288
-3,018
134
$4.42M 0.15%
98,647
+95,000
135
$4.37M 0.15%
68,895
-23,804
136
$4.37M 0.15%
54,001
+52,035
137
$4.36M 0.15%
9,371
-3,556
138
$4.35M 0.15%
26,438
-8,454
139
$4.34M 0.15%
31,016
+29,931
140
$4.31M 0.15%
9,842
-3,290
141
$4.29M 0.15%
12,726
-5,124
142
$4.23M 0.15%
20,597
-8,073
143
$4.22M 0.15%
36,477
-11,764
144
$4.21M 0.15%
44,964
-16,705
145
$4.15M 0.14%
16,751
-7,027
146
$4.15M 0.14%
69,453
-25,922
147
$4.09M 0.14%
31,904
-13,853
148
$4.07M 0.14%
7,945
-2,814
149
$4.06M 0.14%
15,972
-5,374
150
$4.04M 0.14%
59,478
+57,306
4 5
6
7 8