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
76
$18.2M 0.26%
181,009
-1,436
77
$17.9M 0.25%
306,951
-2,599
78
$17.8M 0.25%
37,810
+10,885
79
$16.9M 0.24%
62,163
-531
80
$16.7M 0.24%
9,760
-270
81
$16.6M 0.23%
165,267
-1,656
82
$16.5M 0.23%
98,908
-922
83
$16.4M 0.23%
21,624
+998
84
$16.3M 0.23%
78,433
-777
85
$16.2M 0.23%
71,378
+4,392
86
$16M 0.23%
72,331
-833
87
$16M 0.23%
287,383
-2,785
88
$16M 0.23%
53,661
-608
89
$15.9M 0.22%
59,278
-407
90
$15.8M 0.22%
199,665
-1,647
91
$15.6M 0.22%
175,680
-1,595
92
$15.4M 0.22%
76,589
-911
93
$15.3M 0.21%
197,757
-1,133
94
$15.1M 0.21%
132,407
-671
95
$14.9M 0.21%
88,253
-1,012
96
$14.9M 0.21%
77,213
-640
97
$14.5M 0.2%
179,466
-9,570
98
$14.5M 0.2%
57,643
-743
99
$14.5M 0.2%
103,852
-2,909
100
$14.3M 0.2%
138,665
-875