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
376
$3.15M 0.05%
154,939
377
$3.12M 0.05%
43,078
378
$3.12M 0.05%
37,133
-264
379
$3.11M 0.05%
84,199
380
$3.11M 0.05%
114,216
381
$3.11M 0.05%
76,580
382
$3.09M 0.05%
41,475
383
$3.08M 0.05%
70,919
384
$3.07M 0.05%
82,621
+3,630
385
$3.06M 0.05%
58,509
386
$3.06M 0.05%
121,069
-2,039
387
$3.02M 0.05%
40,492
388
$3.01M 0.05%
23,462
389
$3M 0.05%
46,698
+745
390
$2.98M 0.05%
67,495
-560
391
$2.95M 0.05%
93,501
392
$2.93M 0.05%
79,638
393
$2.93M 0.05%
+72,880
394
$2.93M 0.05%
191,112
395
$2.91M 0.05%
31,951
396
$2.91M 0.05%
56,708
397
$2.91M 0.05%
129,570
398
$2.87M 0.05%
32,910
399
$2.84M 0.05%
42,431
+911
400
$2.82M 0.05%
25,571
14 15
16
17 18