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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$82.4M
5
GE icon
GE Aerospace
GE
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 13.38%
3 Healthcare 12.78%
4 Energy 11.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 0.71%
+477,999
27
$33.5M 0.67%
+1,491,123
28
$33.2M 0.66%
+368,877
29
$32.8M 0.65%
+398,262
30
$32M 0.64%
+574,752
31
$31.2M 0.62%
+415,232
32
$30.9M 0.62%
+1,189,906
33
$28.8M 0.57%
+403,706
34
$27.7M 0.55%
+386,300
35
$27.4M 0.55%
+200,880
36
$27M 0.54%
+277,812
37
$26.2M 0.52%
+478,668
38
$25.7M 0.51%
+513,038
39
$25.3M 0.5%
+215,526
40
$24.5M 0.49%
+270,010
41
$24.4M 0.49%
+292,300
42
$24.4M 0.49%
+340,666
43
$24.2M 0.48%
+455,059
44
$23.7M 0.47%
+208,149
45
$23.3M 0.46%
+440,697
46
$22.8M 0.45%
+323,367
47
$22.2M 0.44%
+360,340
48
$21.9M 0.44%
+260,256
49
$21.3M 0.42%
+233,989
50
$21.3M 0.42%
+202,874
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