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
426
$3.47M 0.04%
20,269
+1,035
427
$3.46M 0.04%
27,379
-70
428
$3.46M 0.04%
2,917
-12
429
$3.46M 0.04%
54,762
430
$3.45M 0.04%
+94,892
431
$3.43M 0.04%
42,908
-200
432
$3.41M 0.04%
59,779
+113
433
$3.4M 0.04%
23,566
+2,133
434
$3.39M 0.04%
99,200
+7,000
435
$3.37M 0.04%
55,730
+47,730
436
$3.35M 0.04%
+57,551
437
$3.34M 0.04%
233,628
-1,200
438
$3.33M 0.04%
28,502
-125
439
$3.31M 0.04%
113,500
+20,000
440
$3.31M 0.04%
54,740
-213
441
$3.3M 0.04%
45,824
442
$3.28M 0.04%
659
-4
443
$3.27M 0.04%
49,039
444
$3.27M 0.04%
23,136
445
$3.24M 0.04%
11,813
446
$3.23M 0.04%
6,928
447
$3.21M 0.04%
27,565
448
$3.19M 0.04%
58,495
+81
449
$3.18M 0.04%
14,455
-100
450
$3.17M 0.04%
20,911
16 17
18
19 20