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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$82.4M
5
GE icon
GE Aerospace
GE
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 13.38%
3 Healthcare 12.78%
4 Energy 11.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.67M 0.05%
+83,950
402
$2.66M 0.05%
+42,943
403
$2.64M 0.05%
+131,718
404
$2.63M 0.05%
+30,816
405
$2.62M 0.05%
+74,708
406
$2.62M 0.05%
+44,838
407
$2.61M 0.05%
+17,528
408
$2.6M 0.05%
+17,873
409
$2.6M 0.05%
+112,171
410
$2.58M 0.05%
+89,806
411
$2.57M 0.05%
+36,576
412
$2.56M 0.05%
+59,375
413
$2.55M 0.05%
+73,400
414
$2.53M 0.05%
+42,359
415
$2.52M 0.05%
+57,020
416
$2.52M 0.05%
+77,812
417
$2.51M 0.05%
+40,675
418
$2.5M 0.05%
+172,599
419
$2.5M 0.05%
+52,648
420
$2.5M 0.05%
+45,236
421
$2.5M 0.05%
+62,677
422
$2.47M 0.05%
+78,054
423
$2.45M 0.05%
+12,849
424
$2.45M 0.05%
+449,720
425
$2.43M 0.05%
+110,345
15 16
17
18 19