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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.66M 0.08%
84,771
277
$4.65M 0.08%
44,215
278
$4.63M 0.08%
118,644
279
$4.6M 0.08%
119,729
280
$4.56M 0.08%
40,083
281
$4.55M 0.08%
41,005
282
$4.53M 0.08%
73,565
+33,171
283
$4.49M 0.08%
124,769
+2,580
284
$4.48M 0.08%
22,104
285
$4.46M 0.08%
105,919
286
$4.45M 0.08%
55,853
+10,770
287
$4.45M 0.08%
94,029
288
$4.44M 0.08%
44,711
289
$4.41M 0.07%
71,015
-200
290
$4.39M 0.07%
33,856
291
$4.36M 0.07%
147,092
292
$4.36M 0.07%
55,953
+170
293
$4.35M 0.07%
105,381
+2,500
294
$4.34M 0.07%
61,010
-5,880
295
$4.34M 0.07%
98,436
-4,440
296
$4.34M 0.07%
256,704
297
$4.34M 0.07%
51,995
298
$4.32M 0.07%
82,146
299
$4.3M 0.07%
456,100
300
$4.27M 0.07%
65,588
10 11
12
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