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
$7.1B
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
51
$30.8M 0.43%
208,403
-1,977
52
$30.5M 0.43%
183,991
-2,111
53
$29.5M 0.42%
494,136
-50,426
54
$27.9M 0.39%
169,702
-1,906
55
$27.6M 0.39%
165,786
-1,775
56
$25.9M 0.37%
223,071
-2,148
57
$25.3M 0.36%
104,730
-1,092
58
$24.4M 0.34%
284,152
-2,997
59
$23M 0.32%
280,287
-2,066
60
$22.2M 0.31%
166,054
-1,690
61
$22M 0.31%
45,365
-373
62
$22M 0.31%
35,197
-228
63
$21.7M 0.31%
924,902
-8,243
64
$21.6M 0.3%
500,725
-5,533
65
$21.4M 0.3%
145,497
-1,430
66
$20.8M 0.29%
361,009
-2,566
67
$20.6M 0.29%
57,067
-3,062
68
$20.5M 0.29%
36,398
-420
69
$20.3M 0.29%
353,750
-2,543
70
$20.1M 0.28%
61,747
-722
71
$19.8M 0.28%
83,868
-549
72
$19.8M 0.28%
132,549
-1,408
73
$19.2M 0.27%
303,186
-3,184
74
$19.1M 0.27%
121,384
-1,367
75
$19.1M 0.27%
115,412
-727
1 2
3
4 5