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
626
$1.35M 0.02%
19,616
-5,000
627
$1.35M 0.02%
49,017
628
$1.34M 0.02%
20,352
-60,031
629
$1.33M 0.02%
54,087
630
$1.33M 0.02%
67,140
631
$1.33M 0.02%
13,200
632
$1.32M 0.02%
11,871
-37,200
633
$1.31M 0.02%
235,700
634
$1.29M 0.02%
12,800
635
$1.27M 0.02%
29,200
+7,500
636
$1.24M 0.02%
168,293
637
$1.2M 0.02%
53,486
638
$1.17M 0.01%
19,269
639
$1.17M 0.01%
107,720
640
$1.15M 0.01%
54,643
-174,178
641
$1.14M 0.01%
10,249
-32,366
642
$1.12M 0.01%
53,080
643
$1.08M 0.01%
10,815
-33,428
644
$1.03M 0.01%
116,756
645
$1.03M 0.01%
36,283
646
$1.02M 0.01%
22,874
647
$1.02M 0.01%
25,411
648
$979K 0.01%
40,948
649
$962K 0.01%
8,992
-29,362
650
$929K 0.01%
10,470
24 25
26
27 28