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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.1%
198,821
+590
227
$6.05M 0.1%
96,116
228
$5.99M 0.1%
31,400
229
$5.85M 0.1%
6,565,000
230
$5.76M 0.1%
45,298
231
$5.73M 0.1%
72,092
232
$5.72M 0.1%
194,640
+7,410
233
$5.72M 0.1%
110,027
+490
234
$5.71M 0.1%
123,183
235
$5.67M 0.1%
155,636
236
$5.65M 0.1%
51,401
237
$5.64M 0.1%
122,445
-3,310
238
$5.63M 0.1%
93,685
239
$5.6M 0.09%
67,917
+1,160
240
$5.58M 0.09%
92,861
241
$5.57M 0.09%
160,459
242
$5.55M 0.09%
153,840
243
$5.55M 0.09%
126,593
244
$5.55M 0.09%
75,520
245
$5.52M 0.09%
93,283
246
$5.52M 0.09%
113,111
247
$5.5M 0.09%
248,628
248
$5.45M 0.09%
93,428
249
$5.42M 0.09%
374,900
250
$5.4M 0.09%
168,876
8 9
10
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