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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.79M 0.08%
173,509
277
$4.79M 0.08%
49,276
+4,520
278
$4.77M 0.08%
50,575
279
$4.72M 0.08%
34,856
+1,000
280
$4.72M 0.08%
+110,902
281
$4.72M 0.08%
35,085
+1,100
282
$4.71M 0.08%
131,682
283
$4.68M 0.08%
57,916
-3,114
284
$4.67M 0.08%
94,429
285
$4.67M 0.08%
110,027
286
$4.64M 0.08%
58,772
287
$4.63M 0.08%
168,876
288
$4.6M 0.07%
183,384
-24,453
289
$4.6M 0.07%
97,706
+300
290
$4.58M 0.07%
15,859
291
$4.58M 0.07%
63,310
-150
292
$4.55M 0.07%
49,175
293
$4.54M 0.07%
76,505
294
$4.53M 0.07%
39,838
295
$4.52M 0.07%
84,296
+350
296
$4.49M 0.07%
44,711
297
$4.48M 0.07%
93,000
-4,500
298
$4.46M 0.07%
20,050
299
$4.46M 0.07%
471,120
300
$4.46M 0.07%
65,588
10 11
12
13 14