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
$7.98B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.64M
3
+$5.44M
4
EVRG icon
Evergy
EVRG
+$4.77M
5
MSFT icon
Microsoft
MSFT
+$4.05M

Top Sells

1
+$45.3M
2
+$23.3M
3
+$18.3M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$11.3M

Sector Composition

1 Technology 17.42%
2 Financials 17.16%
3 Healthcare 13.08%
4 Consumer Discretionary 10.34%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.09%
116,465
227
$7.41M 0.09%
162,272
228
$7.39M 0.09%
168,020
+10,250
229
$7.37M 0.09%
54,731
+5,300
230
$7.36M 0.09%
54,755
+70
231
$7.29M 0.09%
67,375
+3,090
232
$7.23M 0.09%
169,802
+10,200
233
$7.19M 0.09%
89,223
-13,919
234
$7.17M 0.09%
122,597
235
$7.15M 0.09%
79,728
236
$7.15M 0.09%
64,080
237
$7.13M 0.09%
90,075
+29,937
238
$7.06M 0.09%
386,955
-22,500
239
$7.05M 0.09%
68,550
+2,000
240
$7.04M 0.09%
57,739
-50
241
$6.99M 0.09%
257,884
+650
242
$6.89M 0.09%
176,815
+19,800
243
$6.8M 0.09%
164,760
244
$6.75M 0.08%
136,986
245
$6.74M 0.08%
98,664
246
$6.73M 0.08%
147,958
+1,100
247
$6.67M 0.08%
117,086
+3,099
248
$6.66M 0.08%
40,081
249
$6.64M 0.08%
111,211
+18,400
250
$6.62M 0.08%
42,499
8 9
10
11 12