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
$7.88B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$6.24M
4
ED icon
Consolidated Edison
ED
+$4.6M
5
WMT icon
Walmart
WMT
+$3.6M

Top Sells

1
+$134M
2
+$68.5M
3
+$29.8M
4
FLEX icon
Flex
FLEX
+$13.9M
5
AGR
Avangrid, Inc.
AGR
+$13.8M

Sector Composition

1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.2%
155,734
+9,428
102
$15.3M 0.19%
268,878
+140
103
$15.3M 0.19%
39,573
+1,411
104
$15.1M 0.19%
255,867
+55
105
$15.1M 0.19%
64,283
+7,753
106
$15.1M 0.19%
32,779
-139
107
$15.1M 0.19%
70,795
-105
108
$14.7M 0.19%
264,527
-158
109
$14.6M 0.19%
94,627
-280
110
$14.5M 0.18%
18,081
-75
111
$14.4M 0.18%
48,432
-200
112
$14.4M 0.18%
64,441
-250
113
$14.4M 0.18%
45,175
-153
114
$14.3M 0.18%
445,458
-1,620
115
$14.3M 0.18%
149,655
-510
116
$14.1M 0.18%
330,879
-1,100
117
$14.1M 0.18%
59,446
-236
118
$14M 0.18%
204,613
-555
119
$14M 0.18%
99,635
-460
120
$13.8M 0.17%
51,900
-230
121
$13.7M 0.17%
50,262
-195
122
$13.5M 0.17%
65,751
+1,348
123
$13.5M 0.17%
8,643
-35
124
$13.4M 0.17%
164,330
-750
125
$13.3M 0.17%
128,867
-110
3 4
5
6 7