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
76
$20.8M 0.26%
248,943
+8,168
77
$20.7M 0.26%
437,184
+6,551
78
$20.7M 0.26%
143,610
+6,965
79
$20.6M 0.26%
88,037
+2,203
80
$20.6M 0.26%
152,234
+261
81
$20.1M 0.25%
392,697
+11,550
82
$19.8M 0.25%
226,742
+4,512
83
$19.5M 0.24%
245,512
+500
84
$19.5M 0.24%
474,636
+1,464
85
$19.4M 0.24%
66,981
+100
86
$19.4M 0.24%
38,914
+472
87
$19.4M 0.24%
370,206
+6,450
88
$19.4M 0.24%
81,529
89
$19.4M 0.24%
542,251
+24,100
90
$19.4M 0.24%
407,704
+2,000
91
$19.4M 0.24%
236,556
+450
92
$19M 0.24%
141,953
+104
93
$19M 0.24%
103,455
+150
94
$18.8M 0.24%
82,770
+3,100
95
$18.3M 0.23%
108,396
+1,800
96
$18.2M 0.23%
230,471
+10,106
97
$18.1M 0.23%
110,407
+3,950
98
$17.8M 0.22%
104,634
+5,185
99
$17.7M 0.22%
91,731
+250
100
$17.5M 0.22%
324,619
2 3
4
5 6