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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.54M 0.08%
43,175
+220
277
$4.49M 0.08%
64,760
278
$4.48M 0.08%
95,533
279
$4.46M 0.08%
160,128
+790
280
$4.44M 0.08%
94,721
281
$4.43M 0.08%
331,776
282
$4.4M 0.08%
74,290
283
$4.38M 0.08%
64,686
284
$4.36M 0.08%
18,416
285
$4.34M 0.08%
37,780
286
$4.33M 0.08%
182,190
287
$4.32M 0.08%
48,662
288
$4.29M 0.07%
81,487
289
$4.26M 0.07%
83,026
290
$4.23M 0.07%
33,825
291
$4.22M 0.07%
235,466
292
$4.21M 0.07%
87,200
293
$4.19M 0.07%
63,323
294
$4.16M 0.07%
92,575
+26,750
295
$4.16M 0.07%
91,498
296
$4.13M 0.07%
56,582
297
$4.12M 0.07%
104,549
298
$4.1M 0.07%
50,615
-4,650
299
$4.08M 0.07%
394,067
300
$4.04M 0.07%
91,699
10 11
12
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