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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$82.4M
5
GE icon
GE Aerospace
GE
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 13.38%
3 Healthcare 12.78%
4 Energy 11.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.42%
+282,449
52
$21M 0.42%
+118,661
53
$20.8M 0.41%
+515,088
54
$19.9M 0.4%
+390,154
55
$19.5M 0.39%
+230,318
56
$19.1M 0.38%
+219,439
57
$18.3M 0.36%
+65,481
58
$18M 0.36%
+268,972
59
$17.4M 0.35%
+149,031
60
$17.2M 0.34%
+743,600
61
$17.1M 0.34%
+261,984
62
$16.8M 0.34%
+14,481
63
$16.7M 0.33%
+271,172
64
$16.6M 0.33%
+470,123
65
$16.5M 0.33%
+431,141
66
$16.4M 0.33%
+180,984
67
$16.4M 0.33%
+418,054
68
$16.1M 0.32%
+280,748
69
$15.7M 0.31%
+1,016,548
70
$15.6M 0.31%
+396,272
71
$15.6M 0.31%
+418,180
72
$15.5M 0.31%
+220,585
73
$15M 0.3%
+426,824
74
$15M 0.3%
+167,544
75
$15M 0.3%
+1,179,825
1 2
3
4 5