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
151
$8.97M 0.13%
273,315
-3,316
152
$8.91M 0.13%
144,405
-900
153
$8.86M 0.12%
41,163
-387
154
$8.7M 0.12%
30,951
+1,100
155
$8.68M 0.12%
166,592
-26,225
156
$8.63M 0.12%
338,280
-3,483
157
$8.59M 0.12%
39,910
-990
158
$8.53M 0.12%
38,296
-557
159
$8.42M 0.12%
230,830
-1,400
160
$8.39M 0.12%
273,090
-1,050
161
$8.38M 0.12%
26,311
-250
162
$8.37M 0.12%
177,805
-500
163
$8.2M 0.12%
157,035
-1,065
164
$8.19M 0.12%
65,668
165
$8.19M 0.12%
113,921
-500
166
$8.13M 0.11%
139,395
167
$8.13M 0.11%
21,200
-657
168
$8.13M 0.11%
208,906
-888
169
$8.11M 0.11%
86,931
-600
170
$8.08M 0.11%
95,240
171
$8.07M 0.11%
37,710
-100
172
$8.03M 0.11%
135,704
-850
173
$7.89M 0.11%
20,068
174
$7.86M 0.11%
315,850
-1,000
175
$7.85M 0.11%
176,352
5 6
7
8 9