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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.62M 0.09%
276,668
-4,909
252
$6.6M 0.09%
130,418
-1,373
253
$6.58M 0.09%
156,871
-2,300
254
$6.55M 0.09%
167,798
-2,000
255
$6.48M 0.08%
119,079
+962
256
$6.47M 0.08%
331,089
-1,347
257
$6.4M 0.08%
113,701
-1,250
258
$6.39M 0.08%
257,234
+3,765
259
$6.39M 0.08%
101,857
-1,406
260
$6.36M 0.08%
157,015
261
$6.35M 0.08%
99,806
-1,282
262
$6.31M 0.08%
36,921
-2,000
263
$6.12M 0.08%
37,953
-509
264
$6.1M 0.08%
87,164
-649
265
$6.1M 0.08%
97,270
-1,621
266
$6.08M 0.08%
99,479
+1,600
267
$6.08M 0.08%
98,664
-1,435
268
$6.07M 0.08%
214,630
+2,096
269
$6.04M 0.08%
24,075
-575
270
$6.04M 0.08%
102,545
-1,578
271
$5.97M 0.08%
48,452
+379
272
$5.82M 0.08%
8,972
-68
273
$5.76M 0.07%
80,277
-312
274
$5.72M 0.07%
111,088
-5,895
275
$5.72M 0.07%
197,287
-1,700
9 10
11
12 13