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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.46M 0.06%
358,535
-4,400
352
$4.46M 0.06%
55,013
+33
353
$4.44M 0.06%
87,688
-1,798
354
$4.41M 0.06%
44,590
-936
355
$4.4M 0.06%
111,764
+2,082
356
$4.4M 0.06%
8,685
-95
357
$4.37M 0.06%
47,204
-700
358
$4.37M 0.06%
77,173
-1,424
359
$4.35M 0.06%
113,012
-2,200
360
$4.35M 0.06%
93,280
361
$4.35M 0.06%
118,104
-2,600
362
$4.35M 0.06%
35,047
-679
363
$4.34M 0.06%
143,126
-2,700
364
$4.33M 0.06%
36,725
-346
365
$4.31M 0.06%
43,956
-1,500
366
$4.28M 0.06%
86,153
-1,084
367
$4.27M 0.06%
42,615
-500
368
$4.27M 0.06%
28,574
-1,000
369
$4.27M 0.06%
49,487
-669
370
$4.26M 0.06%
228,821
-3,001
371
$4.26M 0.06%
105,444
-474
372
$4.25M 0.06%
45,355
-564
373
$4.21M 0.05%
260,789
-833
374
$4.19M 0.05%
124,304
-1,500
375
$4.18M 0.05%
42,454
+675
13 14
15
16 17