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
601
$1.76M 0.02%
58,190
602
$1.76M 0.02%
113,522
603
$1.73M 0.02%
83,069
+3,500
604
$1.72M 0.02%
58,800
605
$1.67M 0.02%
24,010
606
$1.66M 0.02%
25,418
607
$1.65M 0.02%
77,438
608
$1.65M 0.02%
100,650
609
$1.64M 0.02%
43,155
610
$1.62M 0.02%
71,240
611
$1.62M 0.02%
40,146
612
$1.61M 0.02%
41,929
613
$1.59M 0.02%
66,144
614
$1.56M 0.02%
66,944
615
$1.56M 0.02%
13,770
616
$1.53M 0.02%
407,211
617
$1.53M 0.02%
158,815
+12,000
618
$1.51M 0.02%
+36,100
619
$1.49M 0.02%
12,865
620
$1.49M 0.02%
44,891
621
$1.48M 0.02%
38,811
622
$1.48M 0.02%
+13,707
623
$1.45M 0.02%
94,735
+3,500
624
$1.44M 0.02%
20,770
625
$1.41M 0.02%
125,035
23 24
25
26 27