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
201
$8.65M 0.11%
25,088
+600
202
$8.63M 0.11%
236,701
203
$8.58M 0.11%
158,485
204
$8.54M 0.11%
109,147
+7,600
205
$8.46M 0.11%
230,675
+650
206
$8.44M 0.11%
81,336
207
$8.28M 0.1%
379,900
208
$8.26M 0.1%
24,135
+60
209
$8.16M 0.1%
178,023
210
$8.14M 0.1%
115,561
211
$8.13M 0.1%
183,817
+843
212
$7.95M 0.1%
97,239
+5,000
213
$7.88M 0.1%
45,835
+2,300
214
$7.87M 0.1%
276,668
215
$7.81M 0.1%
126,812
+22,820
216
$7.76M 0.1%
192,914
217
$7.69M 0.1%
134,204
+24,650
218
$7.67M 0.1%
98,328
219
$7.66M 0.1%
278,612
220
$7.65M 0.1%
44,960
+1,190
221
$7.6M 0.1%
117,784
222
$7.53M 0.09%
225,595
-22,462
223
$7.51M 0.09%
514,255
224
$7.49M 0.09%
433,684
+2,000
225
$7.47M 0.09%
119,226
+147
7 8
9
10 11