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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.49M 0.06%
69,870
352
$3.47M 0.06%
81,743
353
$3.47M 0.06%
120,444
354
$3.47M 0.06%
72,745
355
$3.46M 0.06%
69,147
356
$3.46M 0.06%
34,432
357
$3.4M 0.06%
101,150
+3,440
358
$3.38M 0.06%
327,184
+16,190
359
$3.37M 0.06%
82,741
360
$3.36M 0.06%
118,566
361
$3.36M 0.06%
66,209
362
$3.35M 0.06%
17,318
363
$3.35M 0.06%
85,026
364
$3.35M 0.06%
107,759
365
$3.35M 0.06%
20,881
366
$3.34M 0.06%
208,087
367
$3.34M 0.06%
35,760
368
$3.34M 0.06%
22,450
369
$3.33M 0.06%
66,914
+160
370
$3.31M 0.06%
316,479
371
$3.31M 0.06%
49,008
372
$3.31M 0.06%
97,223
373
$3.29M 0.06%
156,962
374
$3.27M 0.06%
81,527
+430
375
$3.27M 0.06%
37,974
13 14
15
16 17