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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$85.2M
4
MSFT icon
Microsoft
MSFT
+$82.4M
5
GE icon
GE Aerospace
GE
+$79.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.67%
2 Technology 13.38%
3 Healthcare 12.78%
4 Energy 11.07%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.96M 0.12%
+78,044
202
$5.91M 0.12%
+70,508
203
$5.87M 0.12%
+162,579
204
$5.84M 0.12%
+148,047
205
$5.83M 0.12%
+127,297
206
$5.79M 0.12%
+74,029
207
$5.68M 0.11%
+126,480
208
$5.62M 0.11%
+129,106
209
$5.56M 0.11%
+96,212
210
$5.55M 0.11%
+103,880
211
$5.47M 0.11%
+276,534
212
$5.45M 0.11%
+171,148
213
$5.45M 0.11%
+35,489
214
$5.38M 0.11%
+41,798
215
$5.36M 0.11%
+119,377
216
$5.34M 0.11%
+145,033
217
$5.34M 0.11%
+130,470
218
$5.31M 0.11%
+101,010
219
$5.25M 0.1%
+70,644
220
$5.23M 0.1%
+248,844
221
$5.22M 0.1%
+121,550
222
$5.21M 0.1%
+84,529
223
$5.2M 0.1%
+225,695
224
$5.16M 0.1%
+85,604
225
$5.16M 0.1%
+81,325
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