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
376
$4.22M 0.05%
165,642
-14,000
377
$4.22M 0.05%
58,890
+10,340
378
$4.21M 0.05%
42,454
379
$4.19M 0.05%
15,640
+2,300
380
$4.17M 0.05%
57,103
+300
381
$4.16M 0.05%
86,153
382
$4.15M 0.05%
32,929
+3,660
383
$4.13M 0.05%
87,468
384
$4.13M 0.05%
77,692
-600
385
$4.13M 0.05%
44,340
-250
386
$4.13M 0.05%
44,945
387
$4.11M 0.05%
56,360
388
$4.1M 0.05%
67,877
389
$4.06M 0.05%
62,141
390
$4.06M 0.05%
21,830
391
$4.04M 0.05%
29,385
392
$4.04M 0.05%
49,963
393
$4.02M 0.05%
34,000
394
$3.99M 0.05%
14,150
395
$3.98M 0.05%
26,983
396
$3.98M 0.05%
30,275
+2,000
397
$3.98M 0.05%
13,310
398
$3.98M 0.05%
53,807
+2,500
399
$3.94M 0.05%
105,444
400
$3.93M 0.05%
37,810
+6,700
14 15
16
17 18