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
1
$302M 3.78%
6,520,768
+43,920
2
$232M 2.91%
2,352,761
+41,080
3
$225M 2.82%
2,645,920
+63,960
4
$150M 1.88%
770,739
+19,100
5
$115M 1.44%
1,104,201
+11,226
6
$113M 1.42%
2,027,620
+44,300
7
$113M 1.42%
1,364,513
+29,727
8
$108M 1.36%
1,921,020
+39,800
9
$105M 1.31%
863,876
+14,996
10
$88.3M 1.11%
3,132,226
+6,832
11
$83.5M 1.05%
1,506,174
+30,014
12
$77.9M 0.98%
616,286
+15,968
13
$76.9M 0.96%
580,704
+6,715
14
$76.7M 0.96%
411,018
+10,625
15
$76.4M 0.96%
311,481
+4,749
16
$75.2M 0.94%
3,099,890
+542,415
17
$75M 0.94%
1,507,868
+33,377
18
$73.3M 0.92%
375,947
+7,151
19
$69.6M 0.87%
2,021,458
+42,723
20
$66.9M 0.84%
1,329,338
+28,279
21
$66.8M 0.84%
1,553,299
-14,951
22
$63.5M 0.8%
813,334
+10,394
23
$58.7M 0.74%
298,806
+2,100
24
$57.5M 0.72%
1,310,791
+34,172
25
$55.4M 0.7%
828,320
-3,848
1
2 3 4 5