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
526
$2.29M 0.03%
84,899
527
$2.28M 0.03%
10,190
-80
528
$2.27M 0.03%
54,285
529
$2.27M 0.03%
30,537
530
$2.26M 0.03%
16,684
531
$2.25M 0.03%
43,721
-300
532
$2.23M 0.03%
64,362
-400
533
$2.2M 0.03%
11,467
-70
534
$2.2M 0.03%
+33,990
535
$2.19M 0.03%
49,252
+30,000
536
$2.18M 0.03%
63,876
-400
537
$2.16M 0.03%
17,048
-8,575
538
$2.15M 0.03%
21,088
539
$2.15M 0.03%
53,250
540
$2.14M 0.03%
31,745
-250
541
$2.14M 0.03%
77,758
+49,842
542
$2.13M 0.03%
64,262
543
$2.11M 0.03%
12,051
-85
544
$2.11M 0.03%
8,372
-75
545
$2.1M 0.03%
135,404
+64,204
546
$2.08M 0.03%
12,850
-140
547
$2.08M 0.03%
48,600
+1,420
548
$2.07M 0.03%
9,425
-80
549
$2.06M 0.03%
6,000
550
$2.05M 0.03%
18,041
-125
20 21
22
23 24