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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.68M 0.08%
159,171
-300
252
$6.65M 0.08%
160,670
253
$6.65M 0.08%
63,419
254
$6.63M 0.08%
66,432
255
$6.59M 0.08%
54,905
256
$6.58M 0.08%
116,983
-6,500
257
$6.58M 0.08%
104,123
258
$6.58M 0.08%
212,534
259
$6.56M 0.08%
95,000
260
$6.52M 0.08%
148,494
261
$6.51M 0.08%
114,951
-300
262
$6.5M 0.08%
157,015
263
$6.44M 0.08%
91,225
264
$6.43M 0.08%
9,040
-20
265
$6.39M 0.08%
101,088
266
$6.37M 0.08%
169,798
267
$6.36M 0.08%
188,089
268
$6.36M 0.08%
118,965
269
$6.36M 0.08%
38,921
270
$6.35M 0.08%
107,675
-14,100
271
$6.25M 0.08%
48,073
272
$6.24M 0.08%
92,641
273
$6.22M 0.08%
97,879
274
$6.07M 0.08%
65,168
275
$6.06M 0.08%
98,891
9 10
11
12 13