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
301
$5.24M 0.07%
103,834
302
$5.2M 0.07%
54,925
303
$5.2M 0.07%
37,924
304
$5.17M 0.07%
45,526
-50
305
$5.12M 0.07%
306,939
+135,538
306
$5.11M 0.07%
70,570
307
$5.1M 0.06%
92,284
308
$5.08M 0.06%
103,213
-5,000
309
$5.06M 0.06%
8,168
310
$5.05M 0.06%
20,910
311
$5.05M 0.06%
43,808
312
$5.04M 0.06%
79,783
313
$5.04M 0.06%
368,744
314
$5.04M 0.06%
61,771
315
$5M 0.06%
25,298
316
$5M 0.06%
73,895
317
$4.99M 0.06%
132,550
318
$4.91M 0.06%
56,509
319
$4.9M 0.06%
54,980
320
$4.89M 0.06%
74,315
-250
321
$4.87M 0.06%
61,038
-180
322
$4.86M 0.06%
115,212
323
$4.85M 0.06%
332,874
324
$4.84M 0.06%
25,072
325
$4.84M 0.06%
87,481
-250
11 12
13
14 15