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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.73M 0.06%
118,244
327
$3.68M 0.06%
104,344
328
$3.67M 0.06%
95,126
329
$3.67M 0.06%
5,956
330
$3.65M 0.06%
32,079
+700
331
$3.65M 0.06%
21,364
332
$3.65M 0.06%
72,847
333
$3.62M 0.06%
2,685
334
$3.61M 0.06%
25,425
335
$3.6M 0.06%
52,373
+9,848
336
$3.6M 0.06%
81,306
337
$3.59M 0.06%
51,358
338
$3.57M 0.06%
63,292
339
$3.54M 0.06%
16,180
-160
340
$3.51M 0.06%
42,893
341
$3.5M 0.06%
144,614
342
$3.5M 0.06%
194,340
-1,250
343
$3.48M 0.06%
90,507
-7,200
344
$3.47M 0.06%
18,156
-130
345
$3.46M 0.06%
33,257
346
$3.46M 0.06%
70,905
+11,000
347
$3.45M 0.06%
118,470
348
$3.44M 0.06%
37,453
349
$3.44M 0.06%
15,289
+1,100
350
$3.44M 0.06%
76,964
12 13
14
15 16