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
1
$481M 6.77%
4,150,060
-60,404
2
$363M 5.11%
1,725,459
-12,667
3
$319M 4.5%
2,028,160
-7,600
4
$151M 2.12%
575,588
-1,570
5
$107M 1.5%
1,449,780
-29,360
6
$105M 1.48%
1,434,100
-10,220
7
$95.8M 1.35%
643,470
-1,971
8
$87.9M 1.24%
299,138
+540
9
$84.4M 1.19%
607,062
-3,045
10
$81M 1.14%
405,285
-7,556
11
$79.4M 1.12%
5,864,760
-40,400
12
$76M 1.07%
531,585
-255
13
$72.6M 1.02%
214,773
-1,736
14
$71.3M 1%
256,607
-5,359
15
$70.7M 0.99%
331,837
-3,339
16
$70.6M 0.99%
226,545
-1,755
17
$70.3M 0.99%
729,795
-6,989
18
$59.2M 0.83%
994,638
-4,374
19
$57.4M 0.81%
117,098
-837
20
$55.3M 0.78%
220,099
+15,586
21
$53.9M 0.76%
1,040,813
-7,212
22
$53.8M 0.76%
433,836
-3,649
23
$52.6M 0.74%
267,122
-1,813
24
$52.6M 0.74%
105,212
+383
25
$51.6M 0.73%
652,189
-4,794
1
2 3 4 5