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
501
$2.55M 0.03%
188,003
-1,000
502
$2.53M 0.03%
10,455
-90
503
$2.53M 0.03%
27,003
-150
504
$2.52M 0.03%
70,960
505
$2.5M 0.03%
+11,775
506
$2.47M 0.03%
89,962
-600
507
$2.47M 0.03%
26,093
508
$2.46M 0.03%
41,375
+400
509
$2.46M 0.03%
15,404
510
$2.46M 0.03%
64,185
511
$2.45M 0.03%
41,311
512
$2.43M 0.03%
33,305
-1,534
513
$2.43M 0.03%
99,072
-6,689
514
$2.41M 0.03%
28,705
+1,457
515
$2.38M 0.03%
7,518
-50
516
$2.38M 0.03%
12,146
517
$2.37M 0.03%
77,820
518
$2.35M 0.03%
55,631
519
$2.35M 0.03%
56,238
520
$2.35M 0.03%
66,038
-4,474
521
$2.34M 0.03%
14,335
-120
522
$2.34M 0.03%
36,524
-1,780
523
$2.33M 0.03%
+5,000
524
$2.31M 0.03%
28,700
525
$2.3M 0.03%
+23,956
19 20
21
22 23