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
501
$1.91M 0.03%
23,891
-250
502
$1.89M 0.03%
65,085
+3,200
503
$1.88M 0.03%
8,768
504
$1.84M 0.03%
24,637
-300
505
$1.83M 0.03%
53,598
506
$1.82M 0.03%
55,358
507
$1.82M 0.03%
61,000
508
$1.82M 0.03%
16,974
-15,325
509
$1.82M 0.03%
17,830
-1,730
510
$1.81M 0.03%
60,350
511
$1.79M 0.03%
81,194
+136
512
$1.78M 0.03%
19,971
513
$1.77M 0.03%
49,085
-1,950
514
$1.77M 0.02%
36,933
515
$1.76M 0.02%
19,855
-225
516
$1.75M 0.02%
95,920
517
$1.75M 0.02%
3,356
518
$1.75M 0.02%
11,861
519
$1.74M 0.02%
65,031
520
$1.74M 0.02%
101,109
521
$1.74M 0.02%
42,074
522
$1.73M 0.02%
20,176
-400
523
$1.71M 0.02%
32,472
524
$1.71M 0.02%
79,701
+223
525
$1.71M 0.02%
98,609
-950