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
326
$4.93M 0.06%
185,489
327
$4.93M 0.06%
90,039
328
$4.93M 0.06%
374,745
+16,210
329
$4.92M 0.06%
15,955
-1,006
330
$4.91M 0.06%
44,653
331
$4.89M 0.06%
93,832
+2,064
332
$4.87M 0.06%
8,685
333
$4.87M 0.06%
57,024
334
$4.86M 0.06%
101,772
+3,700
335
$4.85M 0.06%
25,204
336
$4.83M 0.06%
16,710
+800
337
$4.8M 0.06%
95,000
338
$4.77M 0.06%
+84,933
339
$4.76M 0.06%
24,618
340
$4.75M 0.06%
97,270
341
$4.74M 0.06%
39,442
+2,000
342
$4.73M 0.06%
45,698
343
$4.7M 0.06%
77,173
344
$4.68M 0.06%
92,119
345
$4.67M 0.06%
113,290
346
$4.63M 0.06%
26,613
347
$4.63M 0.06%
8,005
348
$4.62M 0.06%
79,664
+10,000
349
$4.61M 0.06%
129,151
-700
350
$4.61M 0.06%
82,466
+250
12 13
14
15 16