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
301
$5.24M 0.07%
87,009
-1,175
302
$5.23M 0.07%
27,350
-400
303
$5.2M 0.07%
37,397
-527
304
$5.18M 0.07%
84,805
-1,672
305
$5.13M 0.07%
169,698
+3,900
306
$5.11M 0.07%
82,881
-4,600
307
$5.09M 0.07%
69,745
-545
308
$5.08M 0.07%
79,183
-600
309
$5.06M 0.07%
308,239
+1,300
310
$5.06M 0.07%
162,381
-1,900
311
$5.01M 0.07%
157,770
-2,900
312
$5M 0.06%
16,285
+236
313
$5M 0.06%
112,006
+400
314
$4.98M 0.06%
20,710
-200
315
$4.98M 0.06%
136,986
-428
316
$4.97M 0.06%
47,757
-790
317
$4.96M 0.06%
363,168
-5,576
318
$4.95M 0.06%
116,132
+1,464
319
$4.94M 0.06%
327,278
-5,596
320
$4.92M 0.06%
190,216
-2,674
321
$4.91M 0.06%
4,199
-3
322
$4.89M 0.06%
24,618
-454
323
$4.84M 0.06%
73,114
-781
324
$4.82M 0.06%
60,790
-981
325
$4.82M 0.06%
83,665
+11,550
11 12
13
14 15