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
$7.88B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$6.24M
4
ED icon
Consolidated Edison
ED
+$4.6M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$134M
2
+$68.5M
3
+$29.8M
4
FLEX icon
Flex
FLEX
+$13.9M
5
AGR
Avangrid, Inc.
AGR
+$13.8M

Sector Composition

1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.09%
5,201
-20
227
$7.2M 0.09%
109,332
-350
228
$7.18M 0.09%
117,870
-400
229
$7.17M 0.09%
29,421
-1,215
230
$7.15M 0.09%
52,251
-100
231
$7.11M 0.09%
66,298
+125
232
$7.04M 0.09%
22,096
+304
233
$7.03M 0.09%
84,544
-175
234
$7.01M 0.09%
28,420
-91
235
$7M 0.09%
115,480
-250
236
$6.96M 0.09%
43,153
-5
237
$6.96M 0.09%
4,661
-25
238
$6.91M 0.09%
111,792
-360
239
$6.9M 0.09%
128,603
-400
240
$6.83M 0.09%
167,041
-500
241
$6.79M 0.09%
153,153
-568
242
$6.78M 0.09%
86,868
-285
243
$6.77M 0.09%
41,650
-197
244
$6.76M 0.09%
32,975
-80
245
$6.7M 0.09%
19,313
+3,058
246
$6.55M 0.08%
84,680
-350
247
$6.53M 0.08%
79,889
-340
248
$6.52M 0.08%
68,236
+100
249
$6.5M 0.08%
78,500
-320
250
$6.45M 0.08%
33,726
-100
8 9
10
11 12