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
326
$4.79M 0.06%
4,202
327
$4.78M 0.06%
198,987
328
$4.77M 0.06%
47,571
329
$4.69M 0.06%
137,414
330
$4.67M 0.06%
8,780
331
$4.67M 0.06%
151,053
332
$4.66M 0.06%
48,547
333
$4.65M 0.06%
105,918
334
$4.65M 0.06%
177,742
+500
335
$4.64M 0.06%
78,597
336
$4.62M 0.06%
43,115
337
$4.61M 0.06%
125,804
338
$4.61M 0.06%
88,184
339
$4.61M 0.06%
50,156
-200
340
$4.6M 0.06%
231,822
341
$4.59M 0.06%
81,150
-300
342
$4.59M 0.06%
57,403
343
$4.55M 0.06%
194,434
344
$4.54M 0.06%
146,637
+47,329
345
$4.53M 0.06%
37,799
346
$4.51M 0.06%
26,223
-2,100
347
$4.49M 0.06%
103,706
348
$4.49M 0.06%
35,109
349
$4.49M 0.06%
49,650
350
$4.47M 0.06%
91,832
12 13
14
15 16