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
176
$10.7M 0.13%
156,625
+100
177
$10.6M 0.13%
86,483
178
$10.4M 0.13%
123,198
179
$10.3M 0.13%
113,409
+500
180
$10.3M 0.13%
138,144
+600
181
$10.3M 0.13%
54,531
+1,950
182
$10.3M 0.13%
423,500
+24,000
183
$10M 0.13%
151,918
184
$9.97M 0.13%
69,844
-50
185
$9.82M 0.12%
132,600
186
$9.65M 0.12%
198,990
187
$9.47M 0.12%
216,887
+19,600
188
$9.35M 0.12%
71,302
+8,750
189
$9.3M 0.12%
53,950
+75
190
$9.26M 0.12%
54,297
+200
191
$9.2M 0.12%
131,740
+14,600
192
$9.12M 0.11%
88,917
193
$9.09M 0.11%
156,494
+4,660
194
$9.08M 0.11%
32,896
+1,400
195
$9.06M 0.11%
78,082
+2,250
196
$9.03M 0.11%
67,711
197
$8.83M 0.11%
115,001
+3,717
198
$8.79M 0.11%
508,880
+2,500
199
$8.74M 0.11%
88,686
200
$8.66M 0.11%
69,777
6 7
8
9 10