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
1
$315M 4.8%
4,292,528
-77,200
2
$271M 4.13%
1,721,424
-8,625
3
$185M 2.81%
1,997,940
+12,800
4
$117M 1.79%
571,779
+200
5
$106M 1.62%
761,770
-8,550
6
$99.5M 1.52%
1,488,980
-3,700
7
$94.9M 1.45%
1,417,580
+200
8
$93.2M 1.42%
639,250
-1,395
9
$77.1M 1.17%
410,218
-4,225
10
$75.7M 1.15%
606,074
-980
11
$73.8M 1.12%
2,096,242
-58,000
12
$71.5M 1.09%
1,024,558
-1,500
13
$70.7M 1.08%
312,361
+4,300
14
$67.3M 1.02%
2,279,499
-5,296
15
$66.4M 1.01%
225,854
+125
16
$64.3M 0.98%
1,074,555
-1,800
17
$64.2M 0.98%
215,034
-1,730
18
$61.6M 0.94%
426,101
+950
19
$60.1M 0.91%
978,722
+2,650
20
$56.8M 0.86%
267,828
+41,938
21
$56.7M 0.86%
259,709
-750
22
$56.4M 0.86%
650,092
-1,258
23
$55.2M 0.84%
458,114
-800
24
$53.4M 0.81%
992,985
-22,450
25
$53M 0.81%
957,655
+1,950
1
2 3 4 5