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
151
$12.2M 0.15%
280,770
+4,800
152
$12.1M 0.15%
164,102
+10,160
153
$12.1M 0.15%
279,707
+1,150
154
$11.9M 0.15%
84,848
+4,900
155
$11.9M 0.15%
523,216
156
$11.8M 0.15%
112,367
+401
157
$11.6M 0.15%
644,711
+25,950
158
$11.4M 0.14%
315,483
+770
159
$11.4M 0.14%
50,293
+1,062
160
$11.4M 0.14%
209,334
+5,500
161
$11.2M 0.14%
170,818
+3,150
162
$11.2M 0.14%
116,284
+2,450
163
$11.1M 0.14%
136,842
164
$11.1M 0.14%
187,806
+7,000
165
$11.1M 0.14%
509,868
+3,737
166
$11.1M 0.14%
625,473
167
$11M 0.14%
81,015
+2,550
168
$11M 0.14%
118,101
+500
169
$11M 0.14%
158,376
+232
170
$11M 0.14%
70,375
+2,180
171
$10.9M 0.14%
103,140
172
$10.8M 0.14%
25,216
+500
173
$10.8M 0.14%
78,966
-1,650
174
$10.8M 0.14%
250,616
175
$10.7M 0.13%
152,672
+450
5 6
7
8 9