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
126
$14.1M 0.18%
431,791
+1,500
127
$14.1M 0.18%
99,749
+4,170
128
$14.1M 0.18%
152,992
+500
129
$14.1M 0.18%
203,255
+203
130
$13.9M 0.17%
608,670
-19,410
131
$13.8M 0.17%
179,241
+600
132
$13.8M 0.17%
187,462
+600
133
$13.7M 0.17%
97,843
+11,630
134
$13.6M 0.17%
90,367
135
$13.6M 0.17%
98,018
136
$13.5M 0.17%
79,609
137
$13.4M 0.17%
441,507
+13,162
138
$13.3M 0.17%
1,203,877
+36,440
139
$13.3M 0.17%
78,049
140
$13.2M 0.17%
44,421
-800
141
$13.1M 0.16%
154,288
+400
142
$13.1M 0.16%
160,311
143
$13M 0.16%
47,877
+1,223
144
$12.7M 0.16%
173,989
+500
145
$12.7M 0.16%
252,005
146
$12.7M 0.16%
135,652
+279
147
$12.6M 0.16%
165,469
-1,513
148
$12.6M 0.16%
279,371
149
$12.5M 0.16%
287,698
+309
150
$12.4M 0.16%
198,154
+6,805
4 5
6
7 8