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
326
$4.69M 0.06%
33,453
+40
327
$4.67M 0.06%
13,286
-60
328
$4.62M 0.06%
20,842
+980
329
$4.62M 0.06%
28,233
-100
330
$4.62M 0.06%
15,299
+1,125
331
$4.61M 0.06%
23,886
-72,036
332
$4.6M 0.06%
+64,121
333
$4.6M 0.06%
27,656
+2,685
334
$4.58M 0.06%
41,634
-160
335
$4.56M 0.06%
35,916
-82
336
$4.55M 0.06%
48,622
+2,100
337
$4.53M 0.06%
128,521
+7,920
338
$4.5M 0.06%
33,631
-175
339
$4.46M 0.06%
20,669
+180
340
$4.41M 0.06%
213,546
+921
341
$4.41M 0.06%
96,115
-2,651
342
$4.39M 0.06%
34,701
-130
343
$4.39M 0.06%
76,814
-350
344
$4.38M 0.06%
54,042
-220
345
$4.36M 0.06%
30,159
346
$4.36M 0.06%
155,794
-744
347
$4.33M 0.05%
43,732
+724
348
$4.31M 0.05%
28,632
349
$4.29M 0.05%
212,523
-600
350
$4.27M 0.05%
114,670
-5,100
12 13
14
15 16