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
301
$4.26M 0.06%
29,281
302
$4.25M 0.06%
26,266
303
$4.22M 0.06%
42,729
-300
304
$4.21M 0.06%
13,361
-404
305
$4.2M 0.06%
9,871
306
$4.12M 0.06%
60,979
307
$4.11M 0.06%
34,388
308
$4.09M 0.06%
37,021
309
$4.09M 0.06%
37,504
310
$4.08M 0.06%
22,538
-450
311
$4.06M 0.06%
45,258
-350
312
$4.06M 0.06%
18,507
+827
313
$4.04M 0.06%
12,980
314
$4.04M 0.06%
11,317
-100
315
$4.03M 0.06%
117,419
316
$4.01M 0.06%
51,505
-325
317
$4.01M 0.06%
112,267
-600
318
$4M 0.06%
29,100
+3,350
319
$3.98M 0.06%
28,929
-842
320
$3.96M 0.06%
145,820
+30,749
321
$3.96M 0.06%
65,283
-320
322
$3.96M 0.06%
115,349
323
$3.92M 0.06%
40,396
324
$3.88M 0.05%
135,170
-3,765
325
$3.87M 0.05%
58,289
-350
11 12
13
14 15