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
$7.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.79M
3
+$4.74M
4
CRM icon
Salesforce
CRM
+$3.92M
5
PCG icon
PG&E
PCG
+$2.64M

Top Sells

1
+$7M
2
+$4.78M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.13M 0.09%
81,045
-500
227
$6.06M 0.09%
268,678
-700
228
$6.03M 0.08%
129,695
-390
229
$6.01M 0.08%
96,378
230
$6M 0.08%
65,950
231
$5.99M 0.08%
28,511
232
$5.94M 0.08%
40,806
+50
233
$5.93M 0.08%
39,813
234
$5.92M 0.08%
480,088
-7,531
235
$5.89M 0.08%
192,757
236
$5.81M 0.08%
210,920
-1,500
237
$5.7M 0.08%
78,899
+609
238
$5.7M 0.08%
57,338
+76
239
$5.68M 0.08%
139,272
-600
240
$5.68M 0.08%
33,141
-645
241
$5.67M 0.08%
58,460
242
$5.61M 0.08%
108,190
-632
243
$5.59M 0.08%
44,200
244
$5.59M 0.08%
79,642
-350
245
$5.59M 0.08%
108,868
246
$5.58M 0.08%
26,071
-125
247
$5.57M 0.08%
17,029
-100
248
$5.55M 0.08%
100,801
249
$5.54M 0.08%
282,169
-2,000
250
$5.51M 0.08%
210,900
8 9
10
11 12