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
426
$3.67M 0.05%
+62,129
427
$3.65M 0.05%
19,619
428
$3.64M 0.05%
19,529
-60,692
429
$3.63M 0.05%
55,669
430
$3.61M 0.05%
24,556
431
$3.59M 0.05%
49,103
-11,687
432
$3.59M 0.05%
62,979
433
$3.57M 0.04%
72,200
434
$3.56M 0.04%
31,340
435
$3.56M 0.04%
128,295
436
$3.51M 0.04%
33,113
437
$3.5M 0.04%
23,411
438
$3.49M 0.04%
75,875
439
$3.48M 0.04%
34,591
440
$3.48M 0.04%
127,715
441
$3.48M 0.04%
87,464
442
$3.44M 0.04%
91,836
443
$3.43M 0.04%
+48,528
444
$3.42M 0.04%
58,124
445
$3.42M 0.04%
143,741
446
$3.42M 0.04%
95,977
447
$3.42M 0.04%
37,933
+6,960
448
$3.42M 0.04%
121,783
+21,800
449
$3.4M 0.04%
65,561
+12,031
450
$3.39M 0.04%
12,368
16 17
18
19 20