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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M
2 +$2.64M
3 +$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1 +$9.61M
2 +$9.39M
3 +$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.38M 0.09%
29,434
252
$5.37M 0.09%
55,567
253
$5.28M 0.09%
61,030
254
$5.27M 0.09%
97,611
+290
255
$5.24M 0.09%
154,844
+5,290
256
$5.22M 0.09%
82,498
257
$5.18M 0.09%
57,992
258
$5.18M 0.09%
55,085
259
$5.17M 0.09%
245,242
260
$5.16M 0.09%
173,509
+11,160
261
$5.12M 0.09%
7,036
+750
262
$5.07M 0.09%
25,062
+800
263
$5.04M 0.09%
129,700
264
$5.02M 0.08%
59,072
265
$4.89M 0.08%
38,836
266
$4.87M 0.08%
63,170
+2,467
267
$4.87M 0.08%
43,852
268
$4.84M 0.08%
91,472
269
$4.84M 0.08%
78,066
+350
270
$4.77M 0.08%
62,544
271
$4.76M 0.08%
62,581
-2,020
272
$4.74M 0.08%
78,197
+9,969
273
$4.69M 0.08%
40,903
-1,500
274
$4.69M 0.08%
88,727
+2,580
275
$4.69M 0.08%
20,050
+500