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
326
$4.81M 0.06%
109,794
-1,149
327
$4.79M 0.06%
129,851
-2,699
328
$4.79M 0.06%
16,961
-225
329
$4.78M 0.06%
47,576
-1,313
330
$4.74M 0.06%
13,310
+410
331
$4.74M 0.06%
80,383
-767
332
$4.74M 0.06%
60,138
-900
333
$4.71M 0.06%
138,460
-2,509
334
$4.68M 0.06%
57,024
-858
335
$4.67M 0.06%
44,243
-500
336
$4.67M 0.06%
40,873
-465
337
$4.66M 0.06%
26,983
+760
338
$4.64M 0.06%
53,792
-750
339
$4.63M 0.06%
98,072
+7,575
340
$4.62M 0.06%
179,642
+1,900
341
$4.6M 0.06%
8,005
-163
342
$4.6M 0.06%
91,768
-516
343
$4.59M 0.06%
55,109
+184
344
$4.58M 0.06%
19,714
-177
345
$4.54M 0.06%
82,216
-1,005
346
$4.54M 0.06%
81,874
-1,119
347
$4.5M 0.06%
45,698
+3,324
348
$4.48M 0.06%
44,653
-400
349
$4.48M 0.06%
85,113
+2,226
350
$4.47M 0.06%
48,136
-868
12 13
14
15 16