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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.49M 0.08%
43,096
277
$4.49M 0.08%
64,211
278
$4.48M 0.08%
125,098
+10,320
279
$4.46M 0.08%
69,591
280
$4.46M 0.08%
138,105
281
$4.44M 0.08%
137,790
282
$4.44M 0.08%
60,413
283
$4.44M 0.08%
90,624
+3,500
284
$4.42M 0.08%
123,507
285
$4.42M 0.08%
35,433
286
$4.41M 0.08%
65,090
-993
287
$4.39M 0.08%
17,266
+1,000
288
$4.39M 0.08%
95,922
289
$4.38M 0.08%
54,165
290
$4.38M 0.08%
65,725
291
$4.37M 0.08%
88,703
292
$4.37M 0.08%
79,788
293
$4.35M 0.08%
144,348
294
$4.33M 0.08%
19,267
+2,013
295
$4.3M 0.08%
29,778
296
$4.24M 0.08%
89,708
297
$4.23M 0.08%
89,334
298
$4.22M 0.08%
350,536
299
$4.18M 0.08%
42,955
300
$4.15M 0.08%
91,361
10 11
12
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