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
526
$2.62M 0.03%
61,074
527
$2.62M 0.03%
41,851
528
$2.61M 0.03%
11,820
529
$2.6M 0.03%
44,070
530
$2.59M 0.03%
28,421
531
$2.59M 0.03%
117,566
532
$2.58M 0.03%
+3,529
533
$2.58M 0.03%
56,207
534
$2.56M 0.03%
240,885
535
$2.56M 0.03%
108,085
+17,622
536
$2.55M 0.03%
39,229
537
$2.54M 0.03%
77,278
538
$2.54M 0.03%
33,000
539
$2.52M 0.03%
15,216
+1,000
540
$2.49M 0.03%
16,735
541
$2.47M 0.03%
32,665
542
$2.45M 0.03%
96,003
543
$2.44M 0.03%
69,349
544
$2.43M 0.03%
22,644
545
$2.41M 0.03%
45,894
546
$2.4M 0.03%
29,712
+1,341
547
$2.4M 0.03%
21,642
548
$2.39M 0.03%
53,540
549
$2.38M 0.03%
46,792
-3,000
550
$2.38M 0.03%
35,850
+5,000
20 21
22
23 24