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
451
$3.17M 0.04%
121,412
-600
452
$3.16M 0.04%
275,957
-1,000
453
$3.16M 0.04%
37,827
454
$3.14M 0.04%
37,283
-175
455
$3.13M 0.04%
51,764
456
$3.1M 0.04%
35,703
457
$3.08M 0.04%
63,703
458
$3.08M 0.04%
27,891
-1,060
459
$3.08M 0.04%
302,486
+18,000
460
$3.06M 0.04%
35,370
461
$3.05M 0.04%
+8,245
462
$3.01M 0.04%
5,980
-50
463
$2.96M 0.04%
4,590
-30
464
$2.89M 0.04%
51,873
465
$2.89M 0.04%
+25,680
466
$2.88M 0.04%
30,010
467
$2.83M 0.04%
13,822
-100
468
$2.82M 0.04%
57,295
-450
469
$2.81M 0.04%
12,914
-455
470
$2.81M 0.04%
59,000
+45,000
471
$2.8M 0.04%
52,677
+4,577
472
$2.75M 0.03%
23,429
473
$2.73M 0.03%
8,145
-50
474
$2.73M 0.03%
6,400
475
$2.73M 0.03%
18,656
17 18
19
20 21