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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.93M
3 +$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1 +$4.64M
2 +$3.17M
3 +$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.02M 0.09%
81,188
252
$5M 0.09%
239,968
253
$4.98M 0.09%
28,874
-150
254
$4.98M 0.09%
66,890
255
$4.96M 0.09%
42,675
256
$4.93M 0.09%
90,760
-587
257
$4.93M 0.09%
88,697
258
$4.91M 0.09%
39,383
259
$4.91M 0.09%
84,784
260
$4.9M 0.09%
64,088
261
$4.9M 0.09%
245,104
+26,540
262
$4.88M 0.09%
82,907
263
$4.84M 0.08%
164,916
+700
264
$4.74M 0.08%
107,037
265
$4.74M 0.08%
110,957
266
$4.73M 0.08%
232,832
267
$4.72M 0.08%
202,967
268
$4.69M 0.08%
59,353
269
$4.69M 0.08%
61,391
270
$4.66M 0.08%
115,623
271
$4.65M 0.08%
33,372
272
$4.61M 0.08%
90,048
273
$4.6M 0.08%
71,495
274
$4.58M 0.08%
142,482
275
$4.55M 0.08%
43,645