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
101
$11.3M 0.22%
+75,861
102
$11.2M 0.22%
+111,973
103
$11.1M 0.22%
+99,755
104
$11.1M 0.22%
+139,721
105
$11.1M 0.22%
+81,626
106
$11M 0.22%
+269,150
107
$10.9M 0.22%
+87,854
108
$10.9M 0.22%
+269,922
109
$10.8M 0.22%
+40,186
110
$10.8M 0.21%
+620,897
111
$10.8M 0.21%
+151,689
112
$10.8M 0.21%
+285,032
113
$10.7M 0.21%
+82,192
114
$10.7M 0.21%
+168,581
115
$10.6M 0.21%
+503,834
116
$10.5M 0.21%
+279,191
117
$10.5M 0.21%
+119,768
118
$10.3M 0.21%
+63,958
119
$10.3M 0.21%
+159,565
120
$10.1M 0.2%
+120,383
121
$10.1M 0.2%
+226,832
122
$10.1M 0.2%
+158,025
123
$9.94M 0.2%
+214,272
124
$9.89M 0.2%
+129,932
125
$9.86M 0.2%
+239,935
3 4
5
6 7