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
551
$2.37M 0.03%
11,845
552
$2.34M 0.03%
55,672
553
$2.33M 0.03%
71,913
554
$2.32M 0.03%
47,850
555
$2.3M 0.03%
68,536
556
$2.3M 0.03%
30,591
557
$2.29M 0.03%
62,824
+2,700
558
$2.29M 0.03%
98,323
559
$2.28M 0.03%
106,394
560
$2.28M 0.03%
56,219
-1,000
561
$2.28M 0.03%
174,737
562
$2.27M 0.03%
40,035
563
$2.25M 0.03%
17,877
564
$2.23M 0.03%
45,727
565
$2.23M 0.03%
35,160
566
$2.23M 0.03%
52,893
-25,865
567
$2.22M 0.03%
18,173
568
$2.22M 0.03%
50,434
569
$2.19M 0.03%
123,384
570
$2.15M 0.03%
41,525
571
$2.15M 0.03%
33,684
572
$2.12M 0.03%
40,805
573
$2.12M 0.03%
47,830
574
$2.12M 0.03%
124,769
575
$2.08M 0.03%
36,581
+1,366
21 22
23
24 25