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
$7.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.79M
3
+$4.74M
4
CRM icon
Salesforce
CRM
+$3.92M
5
PCG icon
PG&E
PCG
+$2.64M

Top Sells

1
+$7M
2
+$4.78M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 0.71%
1,083,108
-9,369
27
$49.6M 0.7%
1,425,697
-9,271
28
$48.8M 0.69%
2,266,969
-20,915
29
$48.2M 0.68%
975,524
-8,189
30
$47.8M 0.67%
1,024,950
-9,078
31
$46.4M 0.65%
426,244
-1,003
32
$45.6M 0.64%
329,143
-3,570
33
$44.9M 0.63%
1,862,511
-14,934
34
$42.3M 0.6%
95,819
-453
35
$40M 0.56%
1,014,685
-7,409
36
$39.3M 0.55%
179,227
-2,422
37
$38M 0.54%
302,692
-2,598
38
$37.1M 0.52%
104,598
-1,033
39
$37M 0.52%
422,040
-4,091
40
$35.9M 0.51%
141,196
-1,360
41
$35.3M 0.5%
1,029,254
-7,076
42
$34.6M 0.49%
152,923
-1,445
43
$33.5M 0.47%
322,775
-2,634
44
$32.9M 0.46%
457,468
-3,652
45
$32.8M 0.46%
171,749
+3,888
46
$32.7M 0.46%
471,220
-4,120
47
$32.5M 0.46%
539,254
-3,346
48
$32.2M 0.45%
163,789
-2,974
49
$32.2M 0.45%
273,457
-2,938
50
$31.7M 0.45%
222,025
-2,359
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