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
451
$3.38M 0.04%
49,990
452
$3.36M 0.04%
48,385
453
$3.36M 0.04%
389,050
454
$3.34M 0.04%
75,245
455
$3.33M 0.04%
22,745
456
$3.32M 0.04%
34,077
457
$3.31M 0.04%
27,254
458
$3.31M 0.04%
34,920
459
$3.28M 0.04%
102,480
460
$3.28M 0.04%
62,333
461
$3.28M 0.04%
34,809
462
$3.28M 0.04%
315,719
463
$3.27M 0.04%
90,485
+9,360
464
$3.27M 0.04%
93,461
+13,000
465
$3.27M 0.04%
87,123
466
$3.25M 0.04%
1,094
467
$3.23M 0.04%
106,176
468
$3.23M 0.04%
73,785
469
$3.23M 0.04%
23,649
470
$3.21M 0.04%
39,986
471
$3.2M 0.04%
28,595
+250
472
$3.18M 0.04%
105,463
473
$3.16M 0.04%
36,800
474
$3.16M 0.04%
155,239
475
$3.15M 0.04%
142,561
17 18
19
20 21