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
$7.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$4.79M
3 +$4.74M
4
CRM icon
Salesforce
CRM
+$3.92M
5
PCG icon
PG&E
PCG
+$2.64M

Top Sells

1 +$7M
2 +$4.78M
3 +$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.89M 0.04%
251,023
-1,500
402
$2.89M 0.04%
19,320
-5,000
403
$2.85M 0.04%
5,540
+172
404
$2.85M 0.04%
11,830
405
$2.84M 0.04%
38,394
-263
406
$2.83M 0.04%
9,900
+1,000
407
$2.83M 0.04%
20,430
-409
408
$2.82M 0.04%
12,596
-298
409
$2.81M 0.04%
17,305
410
$2.8M 0.04%
107,687
+7,500
411
$2.8M 0.04%
45,195
+74
412
$2.79M 0.04%
15,154
-360
413
$2.75M 0.04%
29,812
414
$2.74M 0.04%
9,901
415
$2.73M 0.04%
22,275
416
$2.72M 0.04%
30,522
417
$2.72M 0.04%
55,878
418
$2.71M 0.04%
107,176
419
$2.69M 0.04%
35,084
420
$2.67M 0.04%
43,625
-275
421
$2.67M 0.04%
27,934
422
$2.65M 0.04%
65,862
423
$2.65M 0.04%
20,726
-200
424
$2.65M 0.04%
204,560
425
$2.64M 0.04%
+281,650