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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.1%
124,977
+175
227
$7.2M 0.1%
44,472
+50
228
$7.1M 0.1%
161,186
+300
229
$7.07M 0.1%
131,791
+190
230
$7.03M 0.1%
380,812
+712
231
$6.97M 0.1%
127,884
+191
232
$6.91M 0.1%
193,214
+295
233
$6.9M 0.1%
160,365
+227
234
$6.81M 0.1%
70,952
+99
235
$6.79M 0.1%
+102,360
236
$6.67M 0.09%
41,725
+70
237
$6.58M 0.09%
40,663
+65
238
$6.58M 0.09%
52,225
+100
239
$6.57M 0.09%
281,827
+357
240
$6.55M 0.09%
46,527
+1,792
241
$6.51M 0.09%
123,783
+138
242
$6.49M 0.09%
90,004
+100
243
$6.47M 0.09%
64,217
+107
244
$6.46M 0.09%
66,432
+144
245
$6.42M 0.09%
50,448
+68
246
$6.42M 0.09%
247,268
247
$6.41M 0.09%
439,245
-450
248
$6.32M 0.09%
51,943
+76
249
$6.25M 0.09%
75,424
+100
250
$6.23M 0.09%
332,436
+389
8 9
10
11 12