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
201
$2.96M 0.1%
26,519
+25,591
202
$2.95M 0.1%
22,760
-7,967
203
$2.9M 0.1%
49,913
-16,990
204
$2.89M 0.1%
14,084
-4,644
205
$2.87M 0.1%
12,304
-3,836
206
$2.83M 0.1%
101,337
+97,763
207
$2.83M 0.1%
14,873
-4,630
208
$2.81M 0.1%
19,319
-8,525
209
$2.8M 0.1%
49,507
-17,761
210
$2.78M 0.1%
26,662
-9,450
211
$2.77M 0.1%
21,215
-7,872
212
$2.76M 0.1%
33,557
+32,371
213
$2.75M 0.09%
9,885
-3,589
214
$2.74M 0.09%
19,268
-5,291
215
$2.73M 0.09%
9,127
-3,257
216
$2.73M 0.09%
19,049
-6,011
217
$2.72M 0.09%
40,218
-13,125
218
$2.71M 0.09%
58,940
-18,886
219
$2.68M 0.09%
5,531
-2,082
220
$2.67M 0.09%
47,698
-17,735
221
$2.67M 0.09%
33,237
-12,006
222
$2.65M 0.09%
1,438
-518
223
$2.65M 0.09%
110,441
-35,189
224
$2.6M 0.09%
67,082
-22,378
225
$2.59M 0.09%
4,578
-1,686
7 8
9
10 11