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
601
$1.52M 0.02%
13,475
-714
602
$1.52M 0.02%
28,568
603
$1.49M 0.02%
59,000
604
$1.48M 0.02%
23,880
605
$1.43M 0.02%
747
-10
606
$1.41M 0.02%
32,589
607
$1.41M 0.02%
6,685
-561
608
$1.4M 0.02%
11,265
-150
609
$1.36M 0.02%
19,435
-680
610
$1.36M 0.02%
23,293
+123
611
$1.34M 0.02%
8,748
612
$1.34M 0.02%
10,000
613
$1.31M 0.02%
13,420
614
$1.3M 0.02%
9,315
615
$1.28M 0.02%
+11,660
616
$1.27M 0.02%
5,800
617
$1.25M 0.02%
10,201
618
$1.24M 0.02%
40,826
+4,626
619
$1.23M 0.02%
61,490
-2,428
620
$1.23M 0.02%
14,500
621
$1.2M 0.02%
8,071
622
$1.2M 0.02%
15,066
623
$1.17M 0.01%
+6,550
624
$1.17M 0.01%
11,075
+3,309
625
$1.16M 0.01%
17,677
23 24
25
26 27