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
51
$32.4M 0.41%
198,168
+3,216
52
$31.6M 0.4%
15,571
+220
53
$30.6M 0.38%
367,730
+10,950
54
$30.6M 0.38%
388,984
+10,265
55
$30.2M 0.38%
221,309
+6,050
56
$30.1M 0.38%
448,342
+10,665
57
$30M 0.38%
423,972
+10,026
58
$29.8M 0.37%
142,538
+4,085
59
$29.3M 0.37%
529,263
+13,750
60
$27.4M 0.34%
320,715
+8,357
61
$27.1M 0.34%
482,295
+15,637
62
$26.9M 0.34%
129,636
+3,820
63
$26.7M 0.33%
383,042
-129
64
$26.2M 0.33%
193,095
+4,857
65
$25.7M 0.32%
268,836
+7,337
66
$25.6M 0.32%
116,234
+3,384
67
$25.5M 0.32%
508,902
-16,276
68
$25.3M 0.32%
606,436
+7,324
69
$23.6M 0.3%
222,550
+7,185
70
$23M 0.29%
235,196
+4,500
71
$23M 0.29%
184,978
+3,375
72
$22.2M 0.28%
453,541
-1,078
73
$22M 0.28%
388,482
+12,550
74
$21.6M 0.27%
531,280
+9,500
75
$21M 0.26%
327,070
+7,722
1 2
3
4 5