GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
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
+$13.6M
2
+$5.08M
3
+$5M
4
EVRG icon
Evergy
EVRG
+$4.55M
5
NKTR icon
Nektar Therapeutics
NKTR
+$4.07M

Top Sells

1
+$46.4M
2
+$23.3M
3
+$20M
4
MON
Monsanto Co
MON
+$16.3M
5
GD icon
General Dynamics
GD
+$12.4M

Sector Composition

1 Technology 17.4%
2 Financials 17.16%
3 Healthcare 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.34M 0.02%
20,352
-60,031
627
$1.33M 0.02%
54,087
628
$1.33M 0.02%
67,140
629
$1.33M 0.02%
13,200
630
$1.32M 0.02%
11,871
-37,200
631
$1.31M 0.02%
235,700
632
$1.29M 0.02%
12,800
633
$1.27M 0.02%
29,200
+7,500
634
$1.24M 0.02%
168,293
635
$1.2M 0.02%
53,486
636
$1.17M 0.01%
19,269
637
$1.17M 0.01%
107,720
638
$1.15M 0.01%
54,643
-174,178
639
$1.14M 0.01%
10,249
-32,366
640
$1.12M 0.01%
53,080
641
$1.08M 0.01%
10,815
-33,428
642
$1.03M 0.01%
116,756
643
$1.03M 0.01%
36,283
644
$1.02M 0.01%
23,265
645
$1.02M 0.01%
25,411
646
$979K 0.01%
40,948
647
$962K 0.01%
8,992
-29,362
648
$929K 0.01%
10,470
649
$921K 0.01%
25,870
+600
650
$745K 0.01%
+18,600
24 25
26
27 28