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
351
$4.6M 0.06%
225,214
+33,880
352
$4.59M 0.06%
36,725
353
$4.56M 0.06%
53,487
+4,000
354
$4.55M 0.06%
4,199
355
$4.55M 0.06%
53,792
356
$4.54M 0.06%
302,921
+55,300
357
$4.51M 0.06%
79,183
358
$4.51M 0.06%
111,764
359
$4.51M 0.06%
141,104
+16,800
360
$4.5M 0.06%
109,794
361
$4.44M 0.06%
93,280
362
$4.43M 0.06%
275,360
+45,600
363
$4.37M 0.05%
363,168
364
$4.36M 0.05%
145,219
365
$4.35M 0.05%
37,810
+3,250
366
$4.35M 0.05%
93,113
+8,000
367
$4.34M 0.05%
66,662
368
$4.34M 0.05%
69,745
369
$4.31M 0.05%
18,463
370
$4.31M 0.05%
19,298
371
$4.31M 0.05%
130,415
-205
372
$4.29M 0.05%
34,377
373
$4.26M 0.05%
58,264
374
$4.24M 0.05%
290,250
+18,750
375
$4.22M 0.05%
19,714
13 14
15
16 17