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
551
$2.03M 0.03%
88,562
552
$2.03M 0.03%
33,033
553
$2.03M 0.03%
10,775
-150
554
$2.02M 0.03%
5,762
-60
555
$2M 0.03%
16,100
556
$1.99M 0.03%
43,396
-175
557
$1.99M 0.03%
24,320
558
$1.98M 0.03%
22,271
559
$1.97M 0.03%
25,251
-250
560
$1.97M 0.02%
2,949
-20
561
$1.96M 0.02%
23,050
562
$1.96M 0.02%
42,960
563
$1.94M 0.02%
20,341
564
$1.92M 0.02%
95,567
-600
565
$1.92M 0.02%
24,600
566
$1.91M 0.02%
70,911
-3,594
567
$1.88M 0.02%
15,596
568
$1.87M 0.02%
58,607
569
$1.86M 0.02%
58,269
-400
570
$1.85M 0.02%
29,835
-325
571
$1.85M 0.02%
99,931
-1,000
572
$1.85M 0.02%
61,000
573
$1.84M 0.02%
39,658
574
$1.81M 0.02%
66,127
+209
575
$1.79M 0.02%
10,106
21 22
23
24 25