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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.1%
118,461
+11,170
227
$5.81M 0.1%
308,339
+880
228
$5.72M 0.1%
73,540
229
$5.71M 0.1%
145,398
230
$5.71M 0.1%
126,606
231
$5.7M 0.1%
116,344
232
$5.66M 0.1%
54,403
233
$5.62M 0.1%
190,738
-14,048
234
$5.59M 0.1%
42,263
-240
235
$5.56M 0.1%
298,644
236
$5.37M 0.09%
23,040
237
$5.37M 0.09%
443,600
+2,000
238
$5.35M 0.09%
50,432
239
$5.34M 0.09%
79,856
-1,730
240
$5.32M 0.09%
367,380
241
$5.32M 0.09%
114,400
+800
242
$5.27M 0.09%
154,908
243
$5.24M 0.09%
144,597
+38,290
244
$5.21M 0.09%
125,205
-6,000
245
$5.2M 0.09%
196,025
246
$5.2M 0.09%
96,570
+630
247
$5.17M 0.09%
76,716
-2,750
248
$5.12M 0.09%
56,792
249
$5.11M 0.09%
86,227
+265
250
$5.08M 0.09%
73,154
8 9
10
11 12