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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.11M 0.06%
20,058
352
$4.11M 0.06%
24,598
353
$4.1M 0.06%
43,215
354
$4.1M 0.06%
4,202
355
$4.09M 0.06%
48,547
356
$4.09M 0.06%
28,399
+49
357
$4.09M 0.06%
171,401
+300
358
$4.08M 0.06%
87,237
+130
359
$4.08M 0.06%
56,503
360
$4.07M 0.06%
106,518
361
$4.03M 0.06%
121,584
+300
362
$4M 0.06%
91,832
+154
363
$3.99M 0.06%
136,769
364
$3.96M 0.06%
120,254
365
$3.96M 0.06%
88,184
366
$3.94M 0.06%
85,139
+276
367
$3.93M 0.06%
60,657
+109
368
$3.92M 0.06%
89,486
369
$3.92M 0.06%
82,887
370
$3.9M 0.06%
49,004
+69
371
$3.84M 0.05%
42,408
+1,000
372
$3.84M 0.05%
81,450
+266
373
$3.83M 0.05%
84,464
+10,300
374
$3.83M 0.05%
137,414
375
$3.81M 0.05%
32,481
+557
13 14
15
16 17