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
151
$10.7M 0.14%
201,411
152
$10.7M 0.14%
67,957
-8,792
153
$10.6M 0.14%
286,890
-899
154
$10.6M 0.13%
109,036
-615
155
$10.5M 0.13%
52,252
+250
156
$10.5M 0.13%
131,990
157
$10.4M 0.13%
164,568
-525
158
$10.3M 0.13%
16,257
-65
159
$10.1M 0.13%
148,869
+1,527
160
$10.1M 0.13%
35,184
-100
161
$9.94M 0.13%
30,664
-160
162
$9.89M 0.13%
35,368
+687
163
$9.86M 0.13%
20,975
-75
164
$9.85M 0.12%
168,865
+30,822
165
$9.81M 0.12%
139,747
+993
166
$9.73M 0.12%
21,180
+241
167
$9.71M 0.12%
116,361
-275
168
$9.67M 0.12%
44,758
-175
169
$9.52M 0.12%
31,644
-433
170
$9.41M 0.12%
148,730
-475
171
$9.35M 0.12%
69,908
-235
172
$9.26M 0.12%
17,373
-40
173
$9.22M 0.12%
68,229
-275
174
$9.21M 0.12%
46,533
-250
175
$9.17M 0.12%
153,170
-650
5 6
7
8 9