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
251
$5.46M 0.08%
27,891
-200
252
$5.45M 0.08%
92,650
+16,029
253
$5.43M 0.08%
91,595
-400
254
$5.43M 0.08%
63,611
-650
255
$5.37M 0.08%
58,819
+1,284
256
$5.36M 0.08%
103,300
+2,150
257
$5.35M 0.08%
57,069
-400
258
$5.34M 0.08%
11,235
-100
259
$5.3M 0.07%
83,121
-394
260
$5.29M 0.07%
25,831
261
$5.29M 0.07%
338,025
-1,079
262
$5.26M 0.07%
184,501
263
$5.25M 0.07%
66,468
-310
264
$5.21M 0.07%
180,957
-1,343
265
$5.21M 0.07%
198,212
-640
266
$5.21M 0.07%
53,211
-176
267
$5.12M 0.07%
188,252
268
$5.07M 0.07%
325,524
-8,698
269
$5.04M 0.07%
35,171
270
$5.04M 0.07%
140,150
-708
271
$4.92M 0.07%
164,143
-340
272
$4.87M 0.07%
52,194
273
$4.85M 0.07%
31,498
274
$4.85M 0.07%
32,462
-264
275
$4.83M 0.07%
30,163
-200
9 10
11
12 13