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
301
$5.23M 0.07%
63,556
302
$5.23M 0.07%
22,069
-117
303
$5.13M 0.07%
42,980
-202
304
$5.12M 0.06%
29,401
-100
305
$5.12M 0.06%
14,256
-60
306
$5.11M 0.06%
29,232
-125
307
$5.06M 0.06%
64,792
308
$5M 0.06%
77,248
-155
309
$4.99M 0.06%
43,155
-150
310
$4.98M 0.06%
27,390
+1,627
311
$4.98M 0.06%
85,820
-211
312
$4.97M 0.06%
109,905
-325
313
$4.96M 0.06%
15,534
-50
314
$4.95M 0.06%
97,888
315
$4.89M 0.06%
21,470
-80
316
$4.88M 0.06%
8,382
+721
317
$4.88M 0.06%
23,686
-100
318
$4.85M 0.06%
14,033
319
$4.83M 0.06%
43,752
-118
320
$4.79M 0.06%
86,137
-250
321
$4.78M 0.06%
48,063
-217
322
$4.74M 0.06%
27,230
-57
323
$4.72M 0.06%
28,843
+1,114
324
$4.72M 0.06%
54,063
-200
325
$4.71M 0.06%
24,084
+515
11 12
13
14 15