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
1
$454M 5.76%
3,314,949
-47,026
2
$391M 4.96%
1,444,252
-2,679
3
$295M 3.74%
1,715,080
+12,120
4
$167M 2.12%
480,397
-1,236
5
$147M 1.86%
1,170,520
-16,560
6
$146M 1.86%
1,199,540
-3,200
7
$106M 1.35%
469,365
+7,770
8
$103M 1.31%
5,165,080
+45,920
9
$94.6M 1.2%
608,506
-3,687
10
$89M 1.13%
540,025
-1,667
11
$79M 1%
337,831
-1,265
12
$75.7M 0.96%
188,990
-715
13
$75.3M 0.95%
270,895
-1,299
14
$68.7M 0.87%
509,197
-1,667
15
$68.6M 0.87%
235,472
-857
16
$68.2M 0.86%
213,792
-750
17
$64.9M 0.82%
177,728
-688
18
$63.8M 0.81%
1,546,487
-12,923
19
$63.2M 0.8%
359,812
+344
20
$57.6M 0.73%
98,374
-339
21
$54.6M 0.69%
865,874
-2,856
22
$51.6M 0.65%
904,764
-3,393
23
$47.3M 0.6%
842,285
-5,407
24
$46.6M 0.59%
831,150
-3,098
25
$46.3M 0.59%
87,563
-208
1
2 3 4 5