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
101
$14.2M 0.2%
84,869
-790
102
$13.9M 0.2%
538,737
-3,672
103
$13.9M 0.2%
287,152
-2,470
104
$13.9M 0.2%
121,007
-1,324
105
$13.9M 0.2%
59,673
-810
106
$13.8M 0.2%
85,192
-400
107
$13.7M 0.19%
24,389
-613
108
$13.6M 0.19%
251,443
-2,324
109
$13.4M 0.19%
62,636
-377
110
$13.4M 0.19%
225,205
-1,334
111
$13.2M 0.19%
131,495
-1,940
112
$13.1M 0.18%
421,514
-3,960
113
$13M 0.18%
62,088
-655
114
$13M 0.18%
73,265
-752
115
$13M 0.18%
31,350
-321
116
$12.8M 0.18%
271,676
-1,178
117
$12.7M 0.18%
133,956
-1,710
118
$12.6M 0.18%
330,466
-2,034
119
$12.5M 0.18%
196,689
-3,954
120
$12.3M 0.17%
61,590
-755
121
$12.3M 0.17%
83,032
-502
122
$12.1M 0.17%
151,828
-350
123
$12.1M 0.17%
52,372
-423
124
$12M 0.17%
316,218
-1,939
125
$11.8M 0.17%
40,872
-256