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
526
$1.71M 0.02%
115,438
527
$1.67M 0.02%
21,169
528
$1.66M 0.02%
24,160
529
$1.65M 0.02%
35,976
-777
530
$1.64M 0.02%
42,184
531
$1.63M 0.02%
42,907
532
$1.63M 0.02%
23,218
-3,593
533
$1.62M 0.02%
14,830
534
$1.61M 0.02%
52,475
535
$1.59M 0.02%
114,261
536
$1.58M 0.02%
82,851
537
$1.57M 0.02%
103,592
538
$1.54M 0.02%
12,728
539
$1.54M 0.02%
84,152
-1,000
540
$1.51M 0.02%
28,548
+1,352
541
$1.49M 0.02%
36,320
+4,900
542
$1.49M 0.02%
51,875
543
$1.48M 0.02%
75,745
544
$1.48M 0.02%
49,285
-870
545
$1.47M 0.02%
47,070
-600
546
$1.47M 0.02%
88,244
547
$1.45M 0.02%
41,998
+1,624
548
$1.45M 0.02%
14,815
549
$1.45M 0.02%
28,494
+689
550
$1.43M 0.02%
37,453
-1,995