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
576
$1.79M 0.02%
8,700
+3,200
577
$1.79M 0.02%
30,265
-275
578
$1.78M 0.02%
69,264
579
$1.78M 0.02%
66,528
-1,153
580
$1.77M 0.02%
13,371
581
$1.74M 0.02%
30,009
-280
582
$1.73M 0.02%
11,085
583
$1.72M 0.02%
11,790
-780
584
$1.72M 0.02%
14,179
585
$1.72M 0.02%
59,245
586
$1.7M 0.02%
8,064
587
$1.67M 0.02%
20,424
-300
588
$1.66M 0.02%
67,558
589
$1.64M 0.02%
97,261
590
$1.64M 0.02%
16,545
-1,293
591
$1.63M 0.02%
16,660
-1,068
592
$1.63M 0.02%
22,598
-952
593
$1.61M 0.02%
47,074
+6,400
594
$1.61M 0.02%
34,473
-1,007
595
$1.57M 0.02%
16,068
596
$1.56M 0.02%
34,304
597
$1.56M 0.02%
43,027
-568
598
$1.53M 0.02%
17,300
599
$1.53M 0.02%
37,387
600
$1.53M 0.02%
15,096
-950
22 23
24
25 26