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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$82.4M
5
GE icon
GE Aerospace
GE
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 13.38%
3 Healthcare 12.78%
4 Energy 11.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.27M 0.03%
+47,863
602
$1.26M 0.03%
+14,436
603
$1.26M 0.03%
+20,121
604
$1.26M 0.03%
+50,070
605
$1.24M 0.02%
+22,717
606
$1.22M 0.02%
+63,865
607
$1.2M 0.02%
+42,634
608
$1.2M 0.02%
+2,820
609
$1.19M 0.02%
+134,464
610
$1.19M 0.02%
+39,564
611
$1.18M 0.02%
+39,056
612
$1.18M 0.02%
+36,060
613
$1.17M 0.02%
+86,495
614
$1.11M 0.02%
+19,432
615
$1.04M 0.02%
+76,669
616
$1.03M 0.02%
+25,064
617
$1.01M 0.02%
+76,944
618
$1M 0.02%
+26,492
619
$978K 0.02%
+123,755
620
$951K 0.02%
+144,810
621
$920K 0.02%
+48,839
622
$908K 0.02%
+50,642
623
$880K 0.02%
+18,919
624
$821K 0.02%
+147,690
625
$701K 0.01%
+18,270
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