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
1
$192M 6.62%
864,026
-322,322
2
$152M 5.26%
1,407,064
-510,635
3
$152M 5.25%
405,837
-146,111
4
$103M 3.57%
543,732
-192,901
5
$72.2M 2.49%
125,316
-45,365
6
$51.9M 1.79%
335,863
-122,595
7
$44.7M 1.54%
286,175
-105,475
8
$43M 1.48%
166,020
-57,933
9
$42.8M 1.48%
255,794
-88,780
10
$40.7M 1.4%
76,352
-26,967
11
$39.6M 1.37%
161,537
-62,005
12
$38.3M 1.32%
46,376
-16,806
13
$34.8M 1.2%
99,411
-29,612
14
$30M 1.03%
252,191
-90,305
15
$27.7M 0.95%
52,824
-19,166
16
$25.8M 0.89%
47,084
-17,801
17
$24.1M 0.83%
25,517
-9,117
18
$23.1M 0.79%
135,295
-47,745
19
$22.9M 0.79%
245,940
-90,660
20
$22.9M 0.79%
138,158
-48,804
21
$22.3M 0.77%
253,808
-92,259
22
$21.3M 0.73%
101,540
-36,004
23
$20.9M 0.72%
56,988
-19,733
24
$16.8M 0.58%
234,516
-85,633
25
$16.4M 0.57%
392,868
-158,862
1
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