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
326
$3.87M 0.05%
42,764
-2,120
327
$3.81M 0.05%
81,240
-1,495
328
$3.81M 0.05%
99,178
-528
329
$3.78M 0.05%
21,998
330
$3.78M 0.05%
21,470
-150
331
$3.76M 0.05%
89,715
332
$3.75M 0.05%
11,002
-70
333
$3.73M 0.05%
41,231
-900
334
$3.72M 0.05%
44,192
335
$3.71M 0.05%
44,154
-1,230
336
$3.71M 0.05%
173,838
337
$3.7M 0.05%
28,693
-390
338
$3.67M 0.05%
27,810
339
$3.66M 0.05%
155,520
-1,300
340
$3.65M 0.05%
88,021
+1,100
341
$3.65M 0.05%
15,506
-120
342
$3.65M 0.05%
130,362
-6,283
343
$3.63M 0.05%
33,470
-220
344
$3.57M 0.05%
25,000
+50
345
$3.57M 0.05%
31,183
346
$3.55M 0.05%
123,591
347
$3.52M 0.05%
34,563
-660
348
$3.52M 0.05%
38,336
+469
349
$3.5M 0.05%
27,909
-200
350
$3.49M 0.05%
32,626
-401
12 13
14
15 16