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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.55M 0.1%
42,335
227
$7.54M 0.1%
118,190
+2,500
228
$7.53M 0.1%
118,117
229
$7.53M 0.1%
64,285
230
$7.47M 0.1%
520,455
231
$7.42M 0.09%
197,640
232
$7.38M 0.09%
64,780
233
$7.36M 0.09%
110,838
234
$7.25M 0.09%
180,929
235
$7.24M 0.09%
161,428
236
$7.23M 0.09%
131,791
237
$7.22M 0.09%
80,991
238
$7.18M 0.09%
119,458
239
$7.15M 0.09%
235,777
-11,491
240
$7.02M 0.09%
437,745
-1,500
241
$7.01M 0.09%
115,752
242
$6.98M 0.09%
53,555
243
$6.96M 0.09%
46,369
244
$6.86M 0.09%
103,263
245
$6.81M 0.09%
100,099
246
$6.81M 0.09%
101,706
247
$6.78M 0.09%
112,966
248
$6.75M 0.09%
390,767
249
$6.73M 0.09%
49,607
250
$6.71M 0.09%
332,436
8 9
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