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
101
$17.4M 0.22%
820,566
+28,650
102
$17.4M 0.22%
104,070
+300
103
$17.3M 0.22%
266,526
+4,768
104
$17.2M 0.22%
225,199
105
$17.1M 0.21%
107,157
+135
106
$16.5M 0.21%
274,835
+11,096
107
$16.5M 0.21%
80,871
+250
108
$16.4M 0.21%
330,171
109
$16.3M 0.2%
413,371
+6,416
110
$16.2M 0.2%
66,500
+1,000
111
$16.1M 0.2%
52,193
+150
112
$16.1M 0.2%
142,965
+5,412
113
$15.9M 0.2%
54,207
-5,095
114
$15.9M 0.2%
77,619
+1,850
115
$15.8M 0.2%
204,265
+500
116
$15.6M 0.2%
140,506
-91
117
$15.4M 0.19%
334,423
118
$15.4M 0.19%
333,133
+17,544
119
$15.4M 0.19%
290,136
+740
120
$14.7M 0.18%
43,726
-134,962
121
$14.6M 0.18%
184,573
122
$14.5M 0.18%
91,829
+1,700
123
$14.3M 0.18%
808,654
+108,789
124
$14.3M 0.18%
132,256
+3,489
125
$14.2M 0.18%
207,769
+737
3 4
5
6 7