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
126
$13.1M 0.17%
75,810
-275
127
$13M 0.16%
32,957
+5,523
128
$12.9M 0.16%
257,689
+49,542
129
$12.9M 0.16%
108,424
-400
130
$12.7M 0.16%
44,054
-195
131
$12.7M 0.16%
209,353
-750
132
$12.4M 0.16%
115,841
+105
133
$12.3M 0.16%
50,871
-263
134
$12.3M 0.16%
33,953
-190
135
$12.2M 0.15%
165,452
-750
136
$12.1M 0.15%
81,753
-330
137
$12.1M 0.15%
86,226
-285
138
$12M 0.15%
124,227
-450
139
$11.8M 0.15%
63,819
-153
140
$11.7M 0.15%
57,073
-200
141
$11.6M 0.15%
26,123
-140
142
$11.5M 0.15%
771,986
-10,816
143
$11.5M 0.15%
61,161
-275
144
$11.4M 0.14%
55,129
-255
145
$11.2M 0.14%
20,095
-49
146
$11.1M 0.14%
32,174
-575
147
$11.1M 0.14%
51,263
-200
148
$11.1M 0.14%
112,864
+1,192
149
$11M 0.14%
46,128
-175
150
$10.9M 0.14%
157,977
+1,083
4 5
6
7 8