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
626
$1.14M 0.01%
24,600
627
$1.12M 0.01%
21,300
628
$1.11M 0.01%
36,334
629
$1.1M 0.01%
9,701
630
$1.09M 0.01%
23,986
+4,368
631
$1.03M 0.01%
13,100
632
$1.03M 0.01%
37,853
-740
633
$990K 0.01%
4,095
634
$981K 0.01%
16,024
635
$964K 0.01%
6,000
636
$941K 0.01%
+16,075
637
$940K 0.01%
26,725
638
$939K 0.01%
19,713
-773
639
$932K 0.01%
20,243
640
$917K 0.01%
16,450
-300
641
$890K 0.01%
4,607
642
$867K 0.01%
21,681
-5,029
643
$813K 0.01%
4,840
644
$811K 0.01%
12,483
-850
645
$808K 0.01%
19,598
-1,507
646
$714K 0.01%
1,959
-100
647
$704K 0.01%
6,873
-550
648
$678K 0.01%
11,520
649
$674K 0.01%
+8,660
650
$669K 0.01%
10,300
-92,242
24 25
26
27 28