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
376
$3.26M 0.06%
143,744
+24,520
377
$3.25M 0.06%
103,518
378
$3.25M 0.06%
63,673
379
$3.25M 0.05%
63,292
380
$3.24M 0.05%
84,618
381
$3.22M 0.05%
20,655
+700
382
$3.22M 0.05%
84,087
-6,120
383
$3.21M 0.05%
25,482
384
$3.21M 0.05%
40,492
385
$3.19M 0.05%
25,595
386
$3.19M 0.05%
44,143
387
$3.18M 0.05%
37,300
388
$3.17M 0.05%
404,567
389
$3.17M 0.05%
88,912
390
$3.16M 0.05%
42,636
391
$3.16M 0.05%
67,228
392
$3.16M 0.05%
125,801
+32,180
393
$3.15M 0.05%
102,434
+28,854
394
$3.12M 0.05%
70,005
+270
395
$3.11M 0.05%
23,562
396
$3.1M 0.05%
84,796
397
$3.1M 0.05%
43,328
398
$3.09M 0.05%
59,558
399
$3.09M 0.05%
66,786
400
$3.07M 0.05%
87,441
14 15
16
17 18