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
376
$4.08M 0.05%
47,002
+600
377
$4.06M 0.05%
65,541
-300
378
$4.05M 0.05%
12,591
-60
379
$4.05M 0.05%
46,015
-8,710
380
$4.03M 0.05%
16,653
+70
381
$4.02M 0.05%
49,110
382
$4M 0.05%
23,611
-150
383
$4M 0.05%
90,312
+3,472
384
$3.96M 0.05%
36,108
385
$3.93M 0.05%
73,143
+198
386
$3.83M 0.05%
76,934
387
$3.82M 0.05%
23,647
388
$3.82M 0.05%
9,115
+2,550
389
$3.81M 0.05%
46,549
-200
390
$3.8M 0.05%
102,219
-592
391
$3.8M 0.05%
10,446
-258
392
$3.79M 0.05%
23,991
+250
393
$3.79M 0.05%
64,611
+1,764
394
$3.78M 0.05%
9,412
-60
395
$3.78M 0.05%
33,015
-125
396
$3.77M 0.05%
47,084
+400
397
$3.75M 0.05%
8,101
-50
398
$3.74M 0.05%
10,357
+327
399
$3.74M 0.05%
163,747
+29,753
400
$3.73M 0.05%
17,756
-75
14 15
16
17 18