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
176
$9.01M 0.11%
284,973
-721
177
$8.99M 0.11%
135,716
+22,684
178
$8.96M 0.11%
60,653
-202
179
$8.92M 0.11%
71,962
-250
180
$8.88M 0.11%
32,186
+593
181
$8.85M 0.11%
14,478
+235
182
$8.72M 0.11%
66,840
-315
183
$8.67M 0.11%
270,924
-3,754
184
$8.63M 0.11%
76,558
-1,330
185
$8.62M 0.11%
118,217
+744
186
$8.59M 0.11%
67,600
+6,000
187
$8.55M 0.11%
46,533
-150
188
$8.51M 0.11%
33,881
+14
189
$8.51M 0.11%
166,063
-300
190
$8.47M 0.11%
224,340
-1,200
191
$8.46M 0.11%
64,838
-225
192
$8.44M 0.11%
82,360
-420
193
$8.39M 0.11%
176,251
-550
194
$8.37M 0.11%
98,893
-375
195
$8.37M 0.11%
58,160
-190
196
$8.3M 0.11%
107,267
-380
197
$8.2M 0.1%
40,200
198
$8.19M 0.1%
264,250
+250
199
$8.19M 0.1%
76,744
-340
200
$8.15M 0.1%
101,278
-895
6 7
8
9 10