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
76
$14.8M 0.3%
+180,618
77
$14.5M 0.29%
+284,738
78
$14.5M 0.29%
+121,687
79
$14.4M 0.29%
+291,539
80
$14.2M 0.28%
+234,850
81
$14.2M 0.28%
+247,563
82
$14.2M 0.28%
+563,251
83
$14.1M 0.28%
+201,106
84
$14M 0.28%
+291,000
85
$13.5M 0.27%
+195,333
86
$13.4M 0.27%
+305,582
87
$13.1M 0.26%
+91,248
88
$12.9M 0.26%
+410,200
89
$12.7M 0.25%
+151,908
90
$12.7M 0.25%
+399,920
91
$12.7M 0.25%
+179,560
92
$12.7M 0.25%
+243,993
93
$12.7M 0.25%
+164,009
94
$12.4M 0.25%
+162,247
95
$12.1M 0.24%
+83,980
96
$11.9M 0.24%
+37,672
97
$11.9M 0.24%
+128,618
98
$11.8M 0.24%
+233,354
99
$11.4M 0.23%
+147,183
100
$11.4M 0.23%
+326,412
2 3
4
5 6