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
576
$2.08M 0.03%
101,958
577
$2.07M 0.03%
89,981
578
$2.01M 0.03%
142,403
-2,300
579
$2M 0.03%
33,800
+2,500
580
$1.99M 0.02%
65,571
581
$1.98M 0.02%
70,218
582
$1.97M 0.02%
47,928
583
$1.96M 0.02%
22,793
584
$1.96M 0.02%
15,340
585
$1.95M 0.02%
37,409
586
$1.92M 0.02%
43,004
587
$1.91M 0.02%
105,856
588
$1.9M 0.02%
42,662
589
$1.9M 0.02%
16,273
590
$1.89M 0.02%
29,238
591
$1.89M 0.02%
52,295
+18,480
592
$1.88M 0.02%
33,763
593
$1.87M 0.02%
46,198
594
$1.84M 0.02%
49,844
595
$1.83M 0.02%
17,672
596
$1.82M 0.02%
17,452
597
$1.82M 0.02%
66,000
598
$1.78M 0.02%
76,542
599
$1.78M 0.02%
25,134
-2,500
600
$1.77M 0.02%
41,341
22 23
24
25 26