GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.33%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$7.98B
AUM Growth
+$261M
(+3.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
726
New
15
Increased
277
Reduced
47
Closed
18
Top Buys
| 1 |
AT&T
T
|
+$13.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$5.65M |
| 3 |
Amazon
AMZN
|
+$5.44M |
| 4 |
Evergy
EVRG
|
+$4.77M |
| 5 |
Microsoft
MSFT
|
+$4.05M |
Top Sells
| 1 |
Boeing
BA
|
+$45.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$18.3M |
| 4 |
MON
Monsanto Co
MON
|
+$16.3M |
| 5 |
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% |