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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.5M 0.06%
44,004
-556
327
$3.5M 0.06%
17,506
-269
328
$3.5M 0.06%
39,890
329
$3.47M 0.06%
113,167
330
$3.46M 0.06%
37,913
+710
331
$3.46M 0.06%
27,632
332
$3.46M 0.06%
27,810
333
$3.45M 0.06%
114,472
334
$3.45M 0.06%
122,230
+140
335
$3.4M 0.06%
91,200
336
$3.4M 0.06%
64,710
337
$3.39M 0.06%
34,090
338
$3.39M 0.06%
11,417
-177
339
$3.38M 0.06%
45,608
-399
340
$3.36M 0.06%
31,433
341
$3.36M 0.06%
38,217
342
$3.36M 0.06%
41,390
343
$3.34M 0.06%
61,923
+3,000
344
$3.33M 0.06%
25,588
345
$3.32M 0.06%
36,933
346
$3.31M 0.06%
33,288
347
$3.3M 0.05%
22,250
348
$3.29M 0.05%
69,702
349
$3.28M 0.05%
98,891
-1,677
350
$3.27M 0.05%
39,750
-652
12 13
14
15 16