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
176
$7.57M 0.12%
70,423
177
$7.56M 0.12%
99,946
178
$7.53M 0.11%
74,760
-250
179
$7.5M 0.11%
140,020
180
$7.44M 0.11%
117,187
181
$7.39M 0.11%
55,376
-1,413
182
$7.34M 0.11%
357,400
-1,250
183
$7.29M 0.11%
269,620
184
$7.19M 0.11%
90,852
-700
185
$7.17M 0.11%
6,023
186
$7.15M 0.11%
121,166
187
$7.13M 0.11%
49,055
188
$7.1M 0.11%
196,516
-13,000
189
$7.08M 0.11%
78,296
+2,150
190
$7.08M 0.11%
63,811
191
$7.06M 0.11%
76,546
192
$7.03M 0.11%
86,840
193
$6.89M 0.1%
18,340
-164
194
$6.85M 0.1%
56,204
195
$6.77M 0.1%
32,296
196
$6.74M 0.1%
127,868
-825
197
$6.71M 0.1%
79,102
198
$6.7M 0.1%
282,369
+6,000
199
$6.64M 0.1%
78,044
200
$6.57M 0.1%
39,940
6 7
8
9 10