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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.72M 0.07%
139,000
-930
277
$5.69M 0.07%
78,730
+580
278
$5.68M 0.07%
63,911
-1,257
279
$5.67M 0.07%
28,024
-375
280
$5.67M 0.07%
92,811
-1,857
281
$5.64M 0.07%
113,987
+1,021
282
$5.64M 0.07%
185,489
-2,600
283
$5.6M 0.07%
55,903
-750
284
$5.56M 0.07%
103,992
+158
285
$5.47M 0.07%
49,071
+1,500
286
$5.46M 0.07%
89,702
-1,523
287
$5.45M 0.07%
105,991
-1,684
288
$5.43M 0.07%
74,775
-649
289
$5.42M 0.07%
71,420
+850
290
$5.42M 0.07%
49,734
-852
291
$5.41M 0.07%
51,350
+1,700
292
$5.36M 0.07%
55,891
-618
293
$5.35M 0.07%
42,060
-430
294
$5.33M 0.07%
90,039
+9,250
295
$5.33M 0.07%
95,000
296
$5.31M 0.07%
91,591
-1,050
297
$5.27M 0.07%
102,363
-850
298
$5.27M 0.07%
39,572
-808
299
$5.26M 0.07%
92,119
+26,745
300
$5.24M 0.07%
25,204
-94
10 11
12
13 14