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
701
$189K ﹤0.01%
1,297
-100
702
$188K ﹤0.01%
4,421
-425
703
$186K ﹤0.01%
3,534
704
$184K ﹤0.01%
6,469
+2,847
705
$181K ﹤0.01%
5,699
706
$180K ﹤0.01%
2,804
-150
707
$158K ﹤0.01%
5,474
708
$158K ﹤0.01%
4,107
709
$155K ﹤0.01%
3,260
-200
710
$155K ﹤0.01%
5,111
711
$147K ﹤0.01%
2,000
712
$142K ﹤0.01%
1,600
713
$140K ﹤0.01%
3,800
-14,175
714
$138K ﹤0.01%
2,723
-3,015
715
$136K ﹤0.01%
21,566
+900
716
$126K ﹤0.01%
+4,076
717
$125K ﹤0.01%
7,330
718
$123K ﹤0.01%
2,513
+943
719
$119K ﹤0.01%
9,747
720
$119K ﹤0.01%
8,100
721
$114K ﹤0.01%
5,976
722
$112K ﹤0.01%
2,156
723
$112K ﹤0.01%
917
-169
724
$110K ﹤0.01%
251
-60
725
$107K ﹤0.01%
+105
27 28
29
30 31