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
126
$11.8M 0.17%
54,154
+525
127
$11.8M 0.17%
41,559
-1,548
128
$11.6M 0.16%
102,744
-1,214
129
$11.6M 0.16%
324,035
-3,067
130
$11.5M 0.16%
55,616
-851
131
$11.3M 0.16%
10,442
+80
132
$11.3M 0.16%
339,770
-2,150
133
$11.2M 0.16%
102,250
-1,099
134
$11M 0.15%
36,440
-245
135
$10.6M 0.15%
136,090
+270
136
$10.4M 0.15%
89,195
-433
137
$10.2M 0.14%
25,798
+80
138
$10.2M 0.14%
281,005
-1,929
139
$10.1M 0.14%
181,233
-700
140
$9.91M 0.14%
97,126
-10,261
141
$9.87M 0.14%
122,732
-780
142
$9.78M 0.14%
119,691
-1,460
143
$9.77M 0.14%
149,044
-3,743
144
$9.36M 0.13%
90,820
-480
145
$9.33M 0.13%
134,427
-900
146
$9.32M 0.13%
63,486
-804
147
$9.15M 0.13%
53,891
-165
148
$9.14M 0.13%
70,106
-160
149
$9.03M 0.13%
130,807
-2,540
150
$9M 0.13%
304,033
-1,917
4 5
6
7 8