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
651
$921K 0.01%
25,870
+600
652
$745K 0.01%
+18,600
653
$690K 0.01%
21,200
654
$671K 0.01%
49,288
655
$663K 0.01%
+6,800
656
$658K 0.01%
8,629
+133
657
$622K 0.01%
2,846
658
$521K 0.01%
+10,000
659
$349K ﹤0.01%
+1,800
660
$303K ﹤0.01%
4,411
-100
661
$294K ﹤0.01%
1,762
+437
662
$260K ﹤0.01%
8,965
+1,500
663
$182K ﹤0.01%
2,681
664
$177K ﹤0.01%
3,626
+75
665
$133K ﹤0.01%
4,750
+1,000
666
$130K ﹤0.01%
3,510
667
– –
-38,030
668
– –
-22,204
669
– –
-96,512
670
– –
-40,873
671
– –
-78,738
672
– –
-9,124
673
– –
-69,757
674
– –
-93,404
675
– –
-23,770
24 25 26
27
28