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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.15M 0.09%
100,263
+3,603
252
$6.14M 0.09%
92,362
-360
253
$6.11M 0.09%
112,634
+1,700
254
$6.08M 0.09%
100,123
+95
255
$6.03M 0.09%
101,706
256
$5.98M 0.08%
112,884
+190
257
$5.92M 0.08%
151,015
-15,265
258
$5.91M 0.08%
48,073
+75
259
$5.89M 0.08%
188,889
+220
260
$5.85M 0.08%
64,992
261
$5.78M 0.08%
362,935
+459
262
$5.74M 0.08%
94,668
+4,825
263
$5.73M 0.08%
391,567
264
$5.71M 0.08%
95,000
265
$5.7M 0.08%
100,099
+188
266
$5.69M 0.08%
159,471
+209
267
$5.68M 0.08%
76,620
268
$5.66M 0.08%
97,879
+150
269
$5.65M 0.08%
50,061
+85
270
$5.65M 0.08%
86,647
+151
271
$5.63M 0.08%
46,369
+1,700
272
$5.63M 0.08%
94,877
+250
273
$5.56M 0.08%
86,725
+99
274
$5.55M 0.08%
37,299
+135
275
$5.52M 0.08%
115,212
+201
9 10
11
12 13