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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.82M 0.06%
166,045
+8,323
327
$3.82M 0.06%
207,837
328
$3.8M 0.06%
47,597
+1,520
329
$3.8M 0.06%
60,699
330
$3.79M 0.06%
54,982
331
$3.78M 0.06%
37,379
332
$3.77M 0.06%
86,950
333
$3.69M 0.06%
118,754
-4,820
334
$3.69M 0.06%
4,137
335
$3.68M 0.06%
50,191
336
$3.67M 0.06%
50,575
+2,930
337
$3.64M 0.06%
76,820
338
$3.64M 0.06%
78,920
339
$3.63M 0.06%
217,722
340
$3.62M 0.06%
199,890
341
$3.59M 0.06%
47,450
342
$3.59M 0.06%
56,218
343
$3.58M 0.06%
18,766
344
$3.56M 0.06%
114,900
345
$3.56M 0.06%
60,414
+3,000
346
$3.54M 0.06%
48,691
347
$3.52M 0.06%
79,412
348
$3.52M 0.06%
124,714
349
$3.5M 0.06%
15,909
350
$3.5M 0.06%
37,988
12 13
14
15 16