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
301
$4.26M 0.07%
107,444
+2,400
302
$4.25M 0.07%
62,819
-255
303
$4.21M 0.07%
39,838
304
$4.17M 0.07%
118,884
+24,010
305
$4.15M 0.07%
45,055
306
$4.14M 0.07%
131,682
307
$4.1M 0.07%
23,378
308
$4.08M 0.07%
22,631
309
$4.08M 0.07%
244,168
310
$4.07M 0.07%
153,248
+5,530
311
$4.05M 0.07%
49,175
+1,100
312
$4.04M 0.07%
148,710
+24,960
313
$4.04M 0.07%
54,205
314
$4.01M 0.07%
327,504
315
$4M 0.07%
145,718
+30,750
316
$3.96M 0.07%
44,756
+5,610
317
$3.96M 0.07%
36,684
318
$3.93M 0.07%
67,453
319
$3.92M 0.07%
58,509
320
$3.91M 0.07%
39,070
321
$3.89M 0.07%
471,120
322
$3.88M 0.07%
33,985
323
$3.88M 0.07%
97,406
324
$3.87M 0.07%
16,586
-1,080
325
$3.87M 0.07%
33,851
11 12
13
14 15