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
$7.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.79M
3
+$4.74M
4
CRM icon
Salesforce
CRM
+$3.92M
5
PCG icon
PG&E
PCG
+$2.64M

Top Sells

1
+$7M
2
+$4.78M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$330K ﹤0.01%
4,870
-687
627
$311K ﹤0.01%
4,000
628
$296K ﹤0.01%
7,264
-1,113
629
$292K ﹤0.01%
9,000
630
$286K ﹤0.01%
6,259
+174
631
$284K ﹤0.01%
8,837
+4,337
632
$281K ﹤0.01%
6,034
633
$276K ﹤0.01%
6,960
-1,087
634
$273K ﹤0.01%
4,597
-400
635
$268K ﹤0.01%
19,500
636
$268K ﹤0.01%
5,507
-3,029
637
$267K ﹤0.01%
4,654
638
$252K ﹤0.01%
5,160
-400
639
$241K ﹤0.01%
42,553
+22,553
640
$216K ﹤0.01%
24,566
-15,207
641
$211K ﹤0.01%
2,097
642
$210K ﹤0.01%
3,500
643
$205K ﹤0.01%
11,686
644
$200K ﹤0.01%
4,738
645
$198K ﹤0.01%
9,348
-2,478
646
$182K ﹤0.01%
4,450
647
$161K ﹤0.01%
7,446
648
$156K ﹤0.01%
24,100
-27,804
649
$145K ﹤0.01%
10,000
650
$144K ﹤0.01%
491
23 24 25
26
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