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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$82.4M
5
GE icon
GE Aerospace
GE
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 13.38%
3 Healthcare 12.78%
4 Energy 11.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.55M 0.07%
+42,642
327
$3.55M 0.07%
+353,700
328
$3.53M 0.07%
+67,082
329
$3.53M 0.07%
+285,857
330
$3.5M 0.07%
+60,517
331
$3.49M 0.07%
+64,130
332
$3.45M 0.07%
+60,792
333
$3.44M 0.07%
+42,688
334
$3.43M 0.07%
+69,591
335
$3.43M 0.07%
+37,006
336
$3.42M 0.07%
+69,589
337
$3.41M 0.07%
+254,342
338
$3.41M 0.07%
+42,255
339
$3.39M 0.07%
+21,601
340
$3.38M 0.07%
+16,124
341
$3.37M 0.07%
+42,777
342
$3.37M 0.07%
+66,899
343
$3.37M 0.07%
+86,169
344
$3.32M 0.07%
+51,212
345
$3.32M 0.07%
+58,682
346
$3.29M 0.07%
+38,344
347
$3.27M 0.07%
+15,088
348
$3.26M 0.07%
+70,947
349
$3.25M 0.06%
+86,874
350
$3.25M 0.06%
+345,620
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