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
151
$9.74M 0.15%
62,433
-1,093
152
$9.72M 0.15%
116,302
+130
153
$9.72M 0.15%
161,301
-361
154
$9.71M 0.15%
65,668
155
$9.69M 0.15%
133,859
156
$9.69M 0.15%
103,441
-159
157
$9.65M 0.15%
40,666
158
$9.44M 0.14%
178,515
159
$9.29M 0.14%
99,080
160
$9.03M 0.14%
49,237
161
$8.96M 0.14%
25,283
+25
162
$8.95M 0.14%
217,193
+195
163
$8.82M 0.13%
64,412
164
$8.81M 0.13%
78,313
-350
165
$8.8M 0.13%
202,620
+200
166
$8.77M 0.13%
+156,750
167
$8.74M 0.13%
57,806
168
$8.59M 0.13%
924,014
169
$8.51M 0.13%
137,196
-4,000
170
$8.3M 0.13%
21,311
-215
171
$8.13M 0.12%
99,353
172
$8.02M 0.12%
37,649
173
$8.01M 0.12%
274,140
174
$7.93M 0.12%
79,592
-2,020
175
$7.73M 0.12%
58,141
+80
5 6
7
8 9