GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
651
$142K ﹤0.01%
10,225
652
$129K ﹤0.01%
7,074
653
$126K ﹤0.01%
3,757
654
$126K ﹤0.01%
1,762
655
$118K ﹤0.01%
5,597
-1,200
656
$115K ﹤0.01%
2,797
657
$98K ﹤0.01%
9,776
658
$94K ﹤0.01%
14,377
659
$88K ﹤0.01%
22,650
660
$88K ﹤0.01%
1,493
-1,007
661
$84K ﹤0.01%
15,153
662
$81K ﹤0.01%
5,212
663
$74K ﹤0.01%
4,479
664
$73K ﹤0.01%
3,712
-848
665
$72K ﹤0.01%
6,081
666
$71K ﹤0.01%
20,000
667
$60K ﹤0.01%
+3,250
668
$57K ﹤0.01%
3,948
669
$54K ﹤0.01%
379
670
$51K ﹤0.01%
11,247
671
$16K ﹤0.01%
3,354
672
– –
-40,236
673
– –
-16,910
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