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
301
$5.01M 0.07%
45,053
302
$4.99M 0.07%
415,084
+17,800
303
$4.91M 0.07%
72,690
304
$4.9M 0.07%
64,610
+211
305
$4.89M 0.07%
45,576
+71
306
$4.83M 0.07%
74,565
307
$4.81M 0.07%
8,168
308
$4.79M 0.07%
47,904
+789
309
$4.78M 0.07%
52,680
+105
310
$4.76M 0.07%
50,356
-3,380
311
$4.74M 0.07%
132,550
+5,879
312
$4.71M 0.07%
73,895
313
$4.66M 0.07%
86,580
+3,000
314
$4.64M 0.07%
103,706
-15,988
315
$4.63M 0.07%
50,586
+95
316
$4.61M 0.07%
19,091
317
$4.6M 0.07%
144,064
318
$4.6M 0.07%
49,189
+10,775
319
$4.58M 0.07%
194,434
+15,775
320
$4.56M 0.06%
63,584
321
$4.52M 0.06%
79,783
322
$4.51M 0.06%
57,882
323
$4.5M 0.06%
332,874
+451
324
$4.5M 0.06%
24,472
+50
325
$4.48M 0.06%
27,750
11 12
13
14 15