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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.58M 0.1%
431,684
-5,500
227
$7.38M 0.1%
162,272
+5,197
228
$7.32M 0.09%
47,803
-524
229
$7.27M 0.09%
164,760
-2,276
230
$7.27M 0.09%
42,499
-526
231
$7.18M 0.09%
109,554
-1,284
232
$7.18M 0.09%
116,465
-1,725
233
$7.16M 0.09%
43,535
+1,200
234
$7.01M 0.09%
220,888
-14,889
235
$7.01M 0.09%
159,602
-1,826
236
$6.98M 0.09%
40,081
-482
237
$6.93M 0.09%
46,108
-261
238
$6.91M 0.09%
72,767
-950
239
$6.89M 0.09%
46,579
+231
240
$6.86M 0.09%
66,550
+118
241
$6.84M 0.09%
368,253
-22,514
242
$6.84M 0.09%
57,789
-1,107
243
$6.82M 0.09%
79,728
-1,263
244
$6.8M 0.09%
64,285
245
$6.75M 0.09%
64,080
-700
246
$6.75M 0.09%
409,455
-28,290
247
$6.72M 0.09%
100,522
-1,184
248
$6.71M 0.09%
146,858
-1,636
249
$6.67M 0.09%
117,140
-1,825
250
$6.67M 0.09%
49,431
-176
8 9
10
11 12