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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.46M 0.08%
193,290
+306
277
$5.43M 0.08%
56,653
278
$5.43M 0.08%
139,930
+160
279
$5.38M 0.08%
40,380
+44
280
$5.38M 0.08%
18,713
+25
281
$5.37M 0.08%
58,896
+104
282
$5.35M 0.08%
50,455
+104
283
$5.34M 0.08%
115,251
-6,353
284
$5.34M 0.08%
39,570
+100
285
$5.29M 0.08%
111,906
+179
286
$5.27M 0.07%
108,213
-9,287
287
$5.27M 0.07%
55,005
288
$5.26M 0.07%
162,348
289
$5.24M 0.07%
41,338
290
$5.24M 0.07%
20,350
291
$5.21M 0.07%
49,607
+11,119
292
$5.19M 0.07%
80,589
+142
293
$5.17M 0.07%
9,060
+10
294
$5.14M 0.07%
160,670
+14,852
295
$5.14M 0.07%
133,094
296
$5.09M 0.07%
37,071
+86
297
$5.07M 0.07%
72,517
+150
298
$5.06M 0.07%
88,263
+250
299
$5.03M 0.07%
78,150
+130
300
$5.02M 0.07%
37,924
10 11
12
13 14