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
176
$3.33M 0.11%
113,190
-46,912
177
$3.32M 0.11%
12,688
-4,047
178
$3.31M 0.11%
13,590
-5,087
179
$3.28M 0.11%
14,399
-4,683
180
$3.27M 0.11%
79,379
-24,880
181
$3.25M 0.11%
19,577
-6,018
182
$3.23M 0.11%
113,369
-44,508
183
$3.22M 0.11%
12,155
-3,282
184
$3.19M 0.11%
66,039
-24,128
185
$3.15M 0.11%
13,204
-6,943
186
$3.14M 0.11%
51,051
-16,279
187
$3.14M 0.11%
15,173
-5,397
188
$3.13M 0.11%
12,927
-3,631
189
$3.12M 0.11%
82,289
-29,880
190
$3.11M 0.11%
66,120
-22,272
191
$3.11M 0.11%
13,122
-3,899
192
$3.1M 0.11%
35,643
-18,579
193
$3.06M 0.11%
13,236
-4,989
194
$3.05M 0.11%
25,563
-10,868
195
$3.03M 0.1%
47,862
-17,431
196
$3.02M 0.1%
15,502
-4,663
197
$3.02M 0.1%
19,564
-5,839
198
$3M 0.1%
30,775
-8,876
199
$2.99M 0.1%
24,211
-8,981
200
$2.98M 0.1%
37,236
-16,433