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
51
$30.2M 0.38%
137,127
-555
52
$30M 0.38%
144,044
+4,351
53
$29.6M 0.38%
380,546
-14,139
54
$29.5M 0.37%
416,631
-2,980
55
$28.9M 0.37%
394,453
-1,620
56
$28.7M 0.36%
117,744
-456
57
$28.7M 0.36%
72,431
-15,458
58
$28.5M 0.36%
147,168
-1,524
59
$28.4M 0.36%
14,860
-70,049
60
$26.7M 0.34%
187,716
-624
61
$26.3M 0.33%
30,057
-118
62
$26.2M 0.33%
186,770
-630
63
$26.1M 0.33%
96,534
-307
64
$26.1M 0.33%
233,011
+400
65
$25.8M 0.33%
302,183
+2,481
66
$25.7M 0.33%
67,760
+3,595
67
$25.7M 0.33%
280,145
+12,130
68
$25.4M 0.32%
105,154
-332
69
$25.2M 0.32%
345,813
+2,825
70
$23.7M 0.3%
353,371
-1,157
71
$23.2M 0.29%
106,589
-383
72
$23.1M 0.29%
138,878
-460
73
$22.5M 0.29%
136,119
-515
74
$22M 0.28%
234,718
-780
75
$21.5M 0.27%
70,203
-255
1 2
3
4 5