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
251
$6.62M 0.08%
113,701
252
$6.62M 0.08%
104,606
+4,800
253
$6.58M 0.08%
101,857
254
$6.57M 0.08%
87,277
+7,000
255
$6.56M 0.08%
173,898
+6,100
256
$6.55M 0.08%
368,253
257
$6.54M 0.08%
49,200
258
$6.51M 0.08%
46,579
259
$6.51M 0.08%
82,881
260
$6.5M 0.08%
87,164
261
$6.49M 0.08%
227,364
+12,734
262
$6.47M 0.08%
331,089
263
$6.43M 0.08%
130,418
264
$6.38M 0.08%
46,108
265
$6.35M 0.08%
47,803
266
$6.34M 0.08%
220,888
267
$6.25M 0.08%
47,676
+100
268
$6.22M 0.08%
28,550
+1,200
269
$6.22M 0.08%
99,479
270
$6.22M 0.08%
100,522
271
$6.18M 0.08%
72,767
272
$6.18M 0.08%
92,438
+4,750
273
$6.1M 0.08%
156,871
274
$6.1M 0.08%
36,921
275
$6.08M 0.08%
48,452
9 10
11
12 13