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
26
$45.2M 0.57%
184,925
-593
27
$45M 0.57%
849,182
-1,401
28
$44.6M 0.57%
1,139,296
+26,215
29
$43.8M 0.56%
809,307
-4,081
30
$43.4M 0.55%
86,081
-277
31
$43.3M 0.55%
920,748
+76,524
32
$41.7M 0.53%
398,467
-1,241
33
$41.3M 0.52%
355,886
-1,263
34
$41.2M 0.52%
1,894,305
-6,991
35
$40.8M 0.52%
275,132
-1,026
36
$39.7M 0.5%
352,841
-1,339
37
$39.7M 0.5%
510,899
-26,482
38
$38.3M 0.49%
248,130
-882
39
$37.9M 0.48%
164,995
-6,163
40
$37.8M 0.48%
128,256
-481
41
$37M 0.47%
817,005
+46,285
42
$35.5M 0.45%
184,443
-700
43
$35.2M 0.45%
147,866
+3,397
44
$35M 0.44%
245,059
-879
45
$34.6M 0.44%
149,759
-529
46
$33.7M 0.43%
271,738
-910
47
$31.5M 0.4%
64,304
+4,698
48
$31.4M 0.4%
108,779
-356
49
$31M 0.39%
141,481
-563
50
$30.2M 0.38%
451,497
-293
1
2
3 4 5