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
201
$8.06M 0.1%
33,765
-145
202
$8.04M 0.1%
53,475
+800
203
$8M 0.1%
53,459
-200
204
$7.97M 0.1%
131,980
-1,010
205
$7.92M 0.1%
58,025
+45,725
206
$7.92M 0.1%
150,498
-500
207
$7.86M 0.1%
46,300
-165
208
$7.86M 0.1%
260,303
-27,492
209
$7.83M 0.1%
25,167
-100
210
$7.79M 0.1%
160,330
+38
211
$7.79M 0.1%
98,652
+6,540
212
$7.73M 0.1%
111,626
-300
213
$7.71M 0.1%
25,095
-60
214
$7.7M 0.1%
65,127
-300
215
$7.7M 0.1%
51,549
+6,680
216
$7.69M 0.1%
89,662
-300
217
$7.69M 0.1%
98,864
-150
218
$7.66M 0.1%
63,889
219
$7.65M 0.1%
223,720
-1,200
220
$7.6M 0.1%
65,950
221
$7.55M 0.1%
168,332
-350
222
$7.54M 0.1%
100,686
-200
223
$7.37M 0.09%
50,926
-150
224
$7.32M 0.09%
401,334
-9,923
225
$7.29M 0.09%
33,624
-100
7 8
9
10 11