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
576
$1.07M 0.02%
38,034
-3,084
577
$1.06M 0.02%
15,865
578
$1.05M 0.01%
71,200
579
$1.04M 0.01%
31,800
580
$1.03M 0.01%
41,944
+7,194
581
$994K 0.01%
63,590
582
$988K 0.01%
33,854
-4,160
583
$970K 0.01%
46,193
584
$960K 0.01%
10,000
585
$937K 0.01%
48,700
586
$932K 0.01%
11,240
587
$927K 0.01%
33,175
588
$921K 0.01%
21,300
589
$911K 0.01%
88,368
590
$900K 0.01%
41,347
591
$894K 0.01%
39,600
592
$884K 0.01%
2,685
-232
593
$876K 0.01%
6,180
+330
594
$858K 0.01%
+14,000
595
$844K 0.01%
20,300
596
$844K 0.01%
20,332
-3,379
597
$828K 0.01%
12,193
598
$826K 0.01%
91,192
599
$743K 0.01%
68,907
+819
600
$736K 0.01%
27,740
-2,766
22 23
24
25 26