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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.51M 0.09%
174,978
+1,600
252
$5.48M 0.09%
30,034
+600
253
$5.44M 0.09%
80,066
+2,000
254
$5.44M 0.09%
44,215
255
$5.35M 0.09%
109,588
-14,043
256
$5.3M 0.09%
153,351
+6,259
257
$5.29M 0.09%
57,992
258
$5.25M 0.09%
137,670
+14,487
259
$5.24M 0.09%
122,445
260
$5.17M 0.08%
90,379
+1,608
261
$5.17M 0.08%
120,404
-6,000
262
$5.16M 0.08%
41,105
263
$5.15M 0.08%
79,435
+1,238
264
$5.12M 0.08%
62,544
265
$5.1M 0.08%
63,934
+764
266
$5.09M 0.08%
43,852
267
$5.09M 0.08%
50,980
268
$5.06M 0.08%
93,428
269
$5.02M 0.08%
75,520
270
$5M 0.08%
244,168
271
$4.97M 0.08%
39,736
+900
272
$4.96M 0.08%
22,104
273
$4.9M 0.08%
40,083
+100
274
$4.86M 0.08%
27,950
275
$4.8M 0.08%
108,673
9 10
11
12 13