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
201
$6.53M 0.1%
36,660
202
$6.53M 0.1%
47,182
-385
203
$6.5M 0.1%
209,204
+4,698
204
$6.49M 0.1%
86,016
+160
205
$6.4M 0.1%
39,711
206
$6.39M 0.1%
35,694
+40
207
$6.37M 0.1%
38,457
208
$6.36M 0.1%
26,411
-200
209
$6.29M 0.1%
30,537
-275
210
$6.28M 0.1%
73,818
211
$6.17M 0.09%
98,168
212
$6.14M 0.09%
78,346
213
$6.08M 0.09%
39,379
-250
214
$6.07M 0.09%
10,836
215
$6.04M 0.09%
70,850
216
$6.04M 0.09%
39,926
217
$6.03M 0.09%
130,118
+118
218
$6.01M 0.09%
123,591
+500
219
$5.98M 0.09%
61,206
220
$5.96M 0.09%
49,753
221
$5.93M 0.09%
54,852
+59
222
$5.9M 0.09%
10,317
223
$5.89M 0.09%
164,252
+500
224
$5.85M 0.09%
201,068
+156
225
$5.75M 0.09%
78,290
7 8
9
10 11