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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.37M 0.1%
126,193
227
$6.34M 0.1%
143,818
+3,500
228
$6.33M 0.1%
74,424
229
$6.28M 0.1%
159,948
230
$6.24M 0.1%
148,938
231
$6.21M 0.1%
88,804
-10
232
$6.19M 0.1%
85,112
233
$6.18M 0.1%
69,753
234
$6.17M 0.1%
45,298
235
$6.15M 0.1%
186,159
236
$6.1M 0.1%
344,826
+350
237
$6.1M 0.1%
155,636
238
$6.08M 0.1%
374,900
239
$6.01M 0.1%
93,283
240
$5.89M 0.1%
129,700
241
$5.88M 0.1%
160,459
242
$5.85M 0.09%
179,819
243
$5.84M 0.09%
42,494
+3,715
244
$5.78M 0.09%
109,533
245
$5.65M 0.09%
97,611
246
$5.65M 0.09%
91,472
247
$5.63M 0.09%
71,367
+3,250
248
$5.61M 0.09%
93,685
249
$5.6M 0.09%
315,079
250
$5.54M 0.09%
51,167
-4,400
8 9
10
11 12