GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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 +$4.53M
2 +$3.55M
3 +$3.48M
4
CRM icon
Salesforce
CRM
+$3.41M
5
PCG icon
PG&E
PCG
+$2.61M

Top Sells

1 +$6.59M
2 +$5.02M
3 +$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$2.42M 0.03%
60,160
452
$2.42M 0.03%
87,576
453
$2.4M 0.03%
136,350
-8,741
454
$2.4M 0.03%
112,062
455
$2.37M 0.03%
54,188
-1,268
456
$2.36M 0.03%
122,189
+8,917
457
$2.35M 0.03%
21,546
458
$2.34M 0.03%
18,395
459
$2.33M 0.03%
30,305
460
$2.33M 0.03%
35,608
-73,139
461
$2.33M 0.03%
35,100
462
$2.32M 0.03%
81,438
463
$2.32M 0.03%
21,656
464
$2.31M 0.03%
252,130
465
$2.31M 0.03%
228,503
-2,000
466
$2.3M 0.03%
82,794
-800
467
$2.3M 0.03%
27,850
468
$2.27M 0.03%
24,548
469
$2.27M 0.03%
25,828
470
$2.26M 0.03%
9,748
471
$2.25M 0.03%
27,200
472
$2.22M 0.03%
8,135
473
$2.21M 0.03%
61,245
474
$2.2M 0.03%
24,619
-482
475
$2.15M 0.03%
91,973
+3,973