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
476
$2.72M 0.03%
25,161
-150
477
$2.72M 0.03%
31,959
478
$2.71M 0.03%
15,306
+7,306
479
$2.7M 0.03%
36,355
-270
480
$2.7M 0.03%
42,686
+79
481
$2.7M 0.03%
16,556
-99
482
$2.68M 0.03%
77,821
483
$2.67M 0.03%
86,208
-325
484
$2.67M 0.03%
45,291
485
$2.66M 0.03%
+100,900
486
$2.66M 0.03%
20,517
-100
487
$2.65M 0.03%
10,485
-75
488
$2.65M 0.03%
48,533
-400
489
$2.65M 0.03%
30,263
490
$2.64M 0.03%
26,161
-175
491
$2.64M 0.03%
53,930
492
$2.63M 0.03%
22,128
493
$2.62M 0.03%
75,000
+40,000
494
$2.61M 0.03%
70,194
495
$2.59M 0.03%
79,722
-775
496
$2.58M 0.03%
41,145
-325
497
$2.58M 0.03%
7,095
-70
498
$2.57M 0.03%
13,789
499
$2.57M 0.03%
8,231
-70
500
$2.56M 0.03%
18,367
+799
18 19
20
21 22