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
276
$6.03M 0.08%
166,890
+27,890
277
$6.02M 0.08%
8,972
278
$6.01M 0.08%
102,545
279
$5.98M 0.07%
20,233
-62,021
280
$5.97M 0.07%
51,350
281
$5.96M 0.07%
105,991
282
$5.9M 0.07%
28,024
283
$5.85M 0.07%
170,898
+1,200
284
$5.85M 0.07%
123,006
+11,000
285
$5.77M 0.07%
37,397
286
$5.75M 0.07%
65,203
+1,292
287
$5.75M 0.07%
308,349
+110
288
$5.7M 0.07%
74,775
289
$5.69M 0.07%
92,350
+13,450
290
$5.68M 0.07%
111,088
291
$5.66M 0.07%
163,131
+750
292
$5.64M 0.07%
+13,801
293
$5.58M 0.07%
16,180
-105
294
$5.58M 0.07%
155,330
+16,870
295
$5.56M 0.07%
84,805
296
$5.53M 0.07%
51,407
+3,650
297
$5.49M 0.07%
37,953
298
$5.48M 0.07%
91,591
299
$5.46M 0.07%
261,789
+1,000
300
$5.4M 0.07%
55,903
10 11
12
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