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
$7.1B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.79M
3
+$4.74M
4
CRM icon
Salesforce
CRM
+$3.92M
5
PCG icon
PG&E
PCG
+$2.64M

Top Sells

1
+$7M
2
+$4.78M
3
+$3.01M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.15%
3 Consumer Discretionary 13.07%
4 Financials 12.15%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.66M 0.09%
350,817
-6,418
202
$6.66M 0.09%
59,857
-1,235
203
$6.65M 0.09%
121,166
-2,205
204
$6.64M 0.09%
184,809
-650
205
$6.53M 0.09%
45,059
+4,000
206
$6.51M 0.09%
191,994
207
$6.5M 0.09%
77,818
-300
208
$6.48M 0.09%
49,055
209
$6.48M 0.09%
199,951
-1,018
210
$6.46M 0.09%
162,690
-1,392
211
$6.45M 0.09%
62,119
212
$6.42M 0.09%
19,631
+30
213
$6.42M 0.09%
40,962
214
$6.42M 0.09%
77,222
215
$6.38M 0.09%
61,206
216
$6.27M 0.09%
98,780
-300
217
$6.26M 0.09%
54,704
-118
218
$6.23M 0.09%
171,476
-700
219
$6.22M 0.09%
78,044
220
$6.2M 0.09%
38,255
-422
221
$6.19M 0.09%
30,608
222
$6.17M 0.09%
79,364
+668
223
$6.15M 0.09%
924,014
-16,539
224
$6.14M 0.09%
6,354
-40
225
$6.13M 0.09%
27,780
-120
7 8
9
10 11