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
1
$142M 2.83%
+7,097,720
2
$124M 2.47%
+1,224,372
3
$85.2M 1.7%
+3,053,523
4
$82.4M 1.64%
+2,202,756
5
$79.4M 1.58%
+590,931
6
$71.8M 1.43%
+784,051
7
$67.2M 1.34%
+537,845
8
$63.8M 1.27%
+1,404,464
9
$62.2M 1.24%
+764,317
10
$61.3M 1.22%
+1,048,928
11
$56.2M 1.12%
+1,934,862
12
$54.3M 1.08%
+302,734
13
$51.9M 1.03%
+1,952,593
14
$46.6M 0.93%
+2,993,663
15
$45.9M 0.91%
+1,111,628
16
$44.1M 0.88%
+847,222
17
$40.7M 0.81%
+853,199
18
$39.4M 0.78%
+1,974,080
19
$39.2M 0.78%
+797,293
20
$36.9M 0.73%
+964,133
21
$36.3M 0.72%
+474,864
22
$35.9M 0.71%
+1,367,298
23
$35.9M 0.71%
+1,381,290
24
$35.5M 0.71%
+428,530
25
$35.5M 0.71%
+299,727
1
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