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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.01M 0.08%
87,813
277
$6.01M 0.08%
94,668
278
$6.01M 0.08%
40,380
279
$5.95M 0.08%
164,281
+39,697
280
$5.92M 0.08%
139,930
281
$5.72M 0.07%
58,896
282
$5.72M 0.07%
80,589
283
$5.69M 0.07%
111,606
-300
284
$5.67M 0.07%
110,943
285
$5.59M 0.07%
48,889
-300
286
$5.52M 0.07%
86,477
-170
287
$5.49M 0.07%
75,424
288
$5.49M 0.07%
19,891
289
$5.48M 0.07%
24,650
+100
290
$5.46M 0.07%
28,399
291
$5.45M 0.07%
38,462
-100
292
$5.41M 0.07%
192,890
293
$5.4M 0.07%
70,290
-2,400
294
$5.38M 0.07%
56,653
295
$5.32M 0.07%
50,586
296
$5.31M 0.07%
41,338
297
$5.29M 0.07%
57,882
298
$5.29M 0.07%
257,367
299
$5.27M 0.07%
78,150
300
$5.25M 0.07%
362,935
10 11
12
13 14