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
26
$54.7M 0.69%
139,802
+3,900
27
$52.8M 0.66%
911,631
+13,468
28
$52.6M 0.66%
283,670
+8,970
29
$50.7M 0.64%
484,052
+8,708
30
$49.9M 0.63%
458,301
+9,213
31
$49.3M 0.62%
371,012
+3,942
32
$48.8M 0.61%
1,486,559
+12,481
33
$45.4M 0.57%
490,475
-14,958
34
$44M 0.55%
7,433,800
-217,560
35
$43.9M 0.55%
997,490
+7,359
36
$41.4M 0.52%
309,646
+17,559
37
$40.5M 0.51%
1,419,366
+2,721
38
$40.2M 0.5%
256,578
+5,739
39
$40.2M 0.5%
217,679
+4,851
40
$38.7M 0.48%
158,584
+3,300
41
$38.1M 0.48%
584,050
+14,034
42
$38.1M 0.48%
231,455
+7,771
43
$37.2M 0.47%
434,917
+3,897
44
$36.2M 0.45%
255,814
+5,595
45
$35M 0.44%
464,466
+6,050
46
$34.9M 0.44%
316,213
+4,665
47
$34.9M 0.44%
252,473
+14,615
48
$34.6M 0.43%
596,518
+14,300
49
$34.4M 0.43%
563,273
+16,363
50
$33.4M 0.42%
419,398
+9,750
1
2
3 4 5