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
276
$5.81M 0.07%
23,362
-85
277
$5.8M 0.07%
24,229
-231
278
$5.79M 0.07%
222,850
-920
279
$5.78M 0.07%
60,287
+1,680
280
$5.72M 0.07%
64,277
-262
281
$5.63M 0.07%
54,718
-180
282
$5.62M 0.07%
26,942
-100
283
$5.58M 0.07%
72,520
-350
284
$5.58M 0.07%
178,600
-720
285
$5.58M 0.07%
136,907
-400
286
$5.58M 0.07%
32,140
-100
287
$5.48M 0.07%
9,856
+88
288
$5.48M 0.07%
102,982
+5,115
289
$5.47M 0.07%
22,369
-80
290
$5.45M 0.07%
66,442
-200
291
$5.45M 0.07%
19,233
-255
292
$5.44M 0.07%
31,159
-80
293
$5.38M 0.07%
29,282
+1,675
294
$5.37M 0.07%
110,763
+17,000
295
$5.34M 0.07%
34,579
-150
296
$5.33M 0.07%
154,718
-500
297
$5.32M 0.07%
55,336
298
$5.31M 0.07%
161,036
-800
299
$5.29M 0.07%
50,229
-150
300
$5.27M 0.07%
65,638
-262
10 11
12
13 14