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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.43M 0.06%
122,240
352
$3.41M 0.06%
61,136
-638
353
$3.41M 0.06%
323,104
354
$3.38M 0.06%
59,682
355
$3.36M 0.06%
58,565
-8,260
356
$3.35M 0.06%
36,318
357
$3.35M 0.06%
21,460
358
$3.32M 0.06%
30,332
359
$3.32M 0.06%
24,772
360
$3.32M 0.06%
46,136
361
$3.31M 0.06%
59,230
362
$3.29M 0.06%
74,540
363
$3.29M 0.06%
140,748
364
$3.29M 0.06%
6,533,400
365
$3.27M 0.06%
65,333
366
$3.27M 0.06%
33,695
-240
367
$3.26M 0.06%
79,312
368
$3.25M 0.06%
83,918
+17,450
369
$3.22M 0.06%
38,383
370
$3.2M 0.06%
44,037
371
$3.19M 0.06%
86,337
372
$3.19M 0.06%
37,774
373
$3.18M 0.06%
19,991
374
$3.18M 0.06%
29,356
375
$3.17M 0.06%
39,528
13 14
15
16 17