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
151
$4.02M 0.14%
72,076
+69,562
152
$4.01M 0.14%
6,327
-2,097
153
$3.98M 0.14%
79,346
-28,637
154
$3.97M 0.14%
22,589
-8,650
155
$3.96M 0.14%
22,119
-5,230
156
$3.89M 0.13%
11,259
-4,866
157
$3.87M 0.13%
91,584
-25,183
158
$3.86M 0.13%
8,997
-2,916
159
$3.85M 0.13%
13,049
-3,737
160
$3.8M 0.13%
16,606
-5,290
161
$3.69M 0.13%
56,605
-20,063
162
$3.69M 0.13%
38,314
-10,534
163
$3.68M 0.13%
20,154
-3,528
164
$3.67M 0.13%
14,496
-5,160
165
$3.65M 0.13%
6,199
-2,147
166
$3.64M 0.13%
33,217
-11,517
167
$3.63M 0.13%
953
-346
168
$3.51M 0.12%
35,340
-10,239
169
$3.5M 0.12%
12,153
-3,080
170
$3.47M 0.12%
13,121
-4,944
171
$3.47M 0.12%
31,200
-9,470
172
$3.46M 0.12%
82,854
-28,651
173
$3.42M 0.12%
40,729
-17,113
174
$3.4M 0.12%
31,163
-10,944
175
$3.39M 0.12%
38,527
-13,967
5 6
7
8 9