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
301
$4.4M 0.07%
85,426
302
$4.38M 0.07%
39,070
303
$4.38M 0.07%
54,205
304
$4.37M 0.07%
73,565
305
$4.36M 0.07%
118,754
306
$4.34M 0.07%
166,280
307
$4.33M 0.07%
93,427
308
$4.29M 0.07%
44,855
309
$4.29M 0.07%
18,018
+800
310
$4.28M 0.07%
36,684
311
$4.26M 0.07%
55,953
312
$4.24M 0.07%
159,810
+9,900
313
$4.24M 0.07%
89,797
-3,064
314
$4.24M 0.07%
116,700
+1,800
315
$4.2M 0.07%
118,144
316
$4.17M 0.07%
76,820
317
$4.14M 0.07%
107,844
+400
318
$4.13M 0.07%
124,769
319
$4.12M 0.07%
7,036
320
$4.12M 0.07%
60,699
321
$4.11M 0.07%
54,982
322
$4.08M 0.07%
99,662
+21,948
323
$4.08M 0.07%
34,549
+117
324
$4.07M 0.07%
257,345
325
$4.07M 0.07%
130,894
+12,340
11 12
13
14 15