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
326
$4.42M 0.06%
23,071
+70
327
$4.38M 0.06%
69,736
328
$4.34M 0.06%
123,508
+300
329
$4.34M 0.06%
19,490
+65
330
$4.33M 0.06%
16,109
331
$4.33M 0.06%
81,834
-8,839
332
$4.32M 0.06%
80,828
+154
333
$4.3M 0.06%
68,702
334
$4.3M 0.06%
78,597
+1,050
335
$4.3M 0.06%
47,571
336
$4.29M 0.06%
70,770
337
$4.28M 0.06%
101,512
338
$4.24M 0.06%
47,356
-1,700
339
$4.24M 0.06%
35,796
340
$4.24M 0.06%
231,822
341
$4.22M 0.06%
45,451
+90
342
$4.21M 0.06%
109,682
+158
343
$4.21M 0.06%
38,562
344
$4.2M 0.06%
257,367
+5,339
345
$4.2M 0.06%
99,693
-8,666
346
$4.19M 0.06%
48,350
+200
347
$4.16M 0.06%
80,239
+119
348
$4.15M 0.06%
103,834
349
$4.13M 0.06%
145,826
+12,304
350
$4.12M 0.06%
56,289
12 13
14
15 16