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
401
$3.73M 0.05%
43,717
-175
402
$3.73M 0.05%
255,685
403
$3.72M 0.05%
10,766
-659
404
$3.71M 0.05%
76,062
+4,759
405
$3.69M 0.05%
32,210
-150
406
$3.68M 0.05%
31,563
-150
407
$3.68M 0.05%
162,448
408
$3.68M 0.05%
25,309
+331
409
$3.66M 0.05%
23,719
-488
410
$3.63M 0.05%
76,725
-400
411
$3.63M 0.05%
34,880
+3,060
412
$3.61M 0.05%
29,642
+9,342
413
$3.59M 0.05%
13,695
-70
414
$3.58M 0.05%
52,143
+1,800
415
$3.57M 0.05%
9,555
-60
416
$3.56M 0.05%
28,674
417
$3.56M 0.05%
29,158
418
$3.52M 0.04%
59,537
-342
419
$3.52M 0.04%
20,888
-100
420
$3.51M 0.04%
26,618
421
$3.5M 0.04%
128,508
422
$3.49M 0.04%
20,724
423
$3.48M 0.04%
7,704
424
$3.48M 0.04%
32,175
425
$3.47M 0.04%
97,849
+7,500
15 16
17
18 19