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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.47M 0.06%
114,668
352
$4.46M 0.06%
109,682
353
$4.45M 0.06%
45,456
-3,000
354
$4.44M 0.06%
35,726
-70
355
$4.44M 0.06%
45,053
356
$4.43M 0.06%
261,622
357
$4.41M 0.06%
16,049
-60
358
$4.37M 0.06%
37,071
359
$4.36M 0.06%
87,237
360
$4.35M 0.06%
120,704
+450
361
$4.34M 0.06%
27,750
362
$4.32M 0.05%
42,490
+2,600
363
$4.32M 0.05%
140,969
364
$4.31M 0.05%
54,542
365
$4.31M 0.05%
49,004
366
$4.31M 0.05%
45,351
-100
367
$4.31M 0.05%
19,490
368
$4.27M 0.05%
89,872
+6,598
369
$4.26M 0.05%
146,170
370
$4.25M 0.05%
145,826
371
$4.25M 0.05%
89,486
372
$4.22M 0.05%
68,702
373
$4.22M 0.05%
89,139
374
$4.2M 0.05%
62,961
375
$4.18M 0.05%
18,713
13 14
15
16 17