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
351
$4.27M 0.05%
14,681
+291
352
$4.25M 0.05%
48,110
-150
353
$4.25M 0.05%
11,229
-194
354
$4.25M 0.05%
23,611
-100
355
$4.24M 0.05%
113,805
-1,267
356
$4.24M 0.05%
23,932
-100
357
$4.22M 0.05%
160,284
+12,000
358
$4.22M 0.05%
73,054
-2,301
359
$4.21M 0.05%
91,703
+1,301
360
$4.21M 0.05%
60,301
+2,144
361
$4.21M 0.05%
181,887
-600
362
$4.2M 0.05%
9,587
-30
363
$4.19M 0.05%
13,968
+274
364
$4.19M 0.05%
49,134
-135
365
$4.17M 0.05%
20,230
+1,515
366
$4.17M 0.05%
39,418
+5,606
367
$4.17M 0.05%
292,330
+82,800
368
$4.17M 0.05%
9,090
-35
369
$4.15M 0.05%
13,145
+50
370
$4.13M 0.05%
9,958
-75
371
$4.12M 0.05%
123,720
-300
372
$4.12M 0.05%
31,867
-150
373
$4.11M 0.05%
82,441
-250
374
$4.11M 0.05%
16,042
-70
375
$4.1M 0.05%
28,333
-648
13 14
15
16 17