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
501
$2.89M 0.04%
81,956
502
$2.89M 0.04%
137,934
503
$2.87M 0.04%
29,147
504
$2.86M 0.04%
75,255
505
$2.85M 0.04%
54,824
+700
506
$2.84M 0.04%
57,189
507
$2.83M 0.04%
17,635
508
$2.82M 0.04%
35,051
509
$2.8M 0.04%
59,597
510
$2.78M 0.03%
4,838
511
$2.77M 0.03%
221,820
512
$2.76M 0.03%
95,939
513
$2.75M 0.03%
104,779
514
$2.73M 0.03%
21,613
515
$2.72M 0.03%
146,576
+32,000
516
$2.72M 0.03%
41,840
517
$2.71M 0.03%
45,900
518
$2.7M 0.03%
90,691
519
$2.69M 0.03%
60,550
520
$2.68M 0.03%
100,163
521
$2.68M 0.03%
72,374
522
$2.67M 0.03%
198,890
+1,410
523
$2.66M 0.03%
62,601
524
$2.66M 0.03%
19,901
525
$2.65M 0.03%
130,216
19 20
21
22 23