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
726
$106K ﹤0.01%
3,448
727
$104K ﹤0.01%
2,000
728
$103K ﹤0.01%
3,529
729
$102K ﹤0.01%
2,266
-550
730
$101K ﹤0.01%
1,884
-350
731
$99K ﹤0.01%
2,000
-278,313
732
$97K ﹤0.01%
1,365
+190
733
$93K ﹤0.01%
20,000
734
$89K ﹤0.01%
9,927
735
$86K ﹤0.01%
5,800
736
$84K ﹤0.01%
490
737
$78K ﹤0.01%
3,257
-4,541
738
$72K ﹤0.01%
299
739
$71K ﹤0.01%
2,243
740
$70K ﹤0.01%
1,912
741
$63K ﹤0.01%
15,200
-3,500
742
$63K ﹤0.01%
15,100
-3,000
743
$61K ﹤0.01%
1,457
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744
$60K ﹤0.01%
1,020
745
$57K ﹤0.01%
5,000
746
$52K ﹤0.01%
2,900
747
$49K ﹤0.01%
+6,000
748
$40K ﹤0.01%
+500
749
$32K ﹤0.01%
1,979
750
$5K ﹤0.01%
+107
27 28 29
30
31