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
401
$3.93M 0.05%
190,216
402
$3.92M 0.05%
58,201
+5,000
403
$3.92M 0.05%
151,698
404
$3.91M 0.05%
45,719
405
$3.9M 0.05%
53,562
406
$3.89M 0.05%
53,133
407
$3.86M 0.05%
22,404
408
$3.85M 0.05%
+272,692
409
$3.85M 0.05%
149,275
410
$3.84M 0.05%
49,608
411
$3.83M 0.05%
88,491
412
$3.81M 0.05%
38,226
413
$3.81M 0.05%
+109,957
414
$3.79M 0.05%
45,355
415
$3.79M 0.05%
106,497
+6,500
416
$3.78M 0.05%
55,283
+300
417
$3.78M 0.05%
91,825
+148
418
$3.77M 0.05%
274,692
+2,000
419
$3.77M 0.05%
143,356
420
$3.74M 0.05%
34,807
-240
421
$3.73M 0.05%
62,717
+4,200
422
$3.73M 0.05%
80,871
423
$3.71M 0.05%
27,934
+350
424
$3.69M 0.05%
55,109
425
$3.67M 0.05%
80,053
+12,000
15 16
17
18 19