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
376
$4.17M 0.05%
145,844
-500
377
$4.15M 0.05%
47,904
378
$4.14M 0.05%
44,743
379
$4.14M 0.05%
50,415
380
$4.13M 0.05%
80,789
-299
381
$4.11M 0.05%
93,280
382
$4.11M 0.05%
82,993
-180
383
$4.09M 0.05%
45,919
384
$4.08M 0.05%
39,293
385
$4.08M 0.05%
52,231
386
$4.08M 0.05%
81,834
387
$4.06M 0.05%
17,186
388
$4.06M 0.05%
12,900
389
$4.05M 0.05%
127,884
390
$4.04M 0.05%
19,995
391
$4.03M 0.05%
154,564
392
$4.01M 0.05%
80,039
393
$4.01M 0.05%
73,101
-150
394
$4M 0.05%
165,798
395
$4M 0.05%
65,374
-1,112
396
$3.97M 0.05%
26,913
397
$3.93M 0.05%
31,570
398
$3.93M 0.05%
96,725
399
$3.92M 0.05%
46,019
400
$3.92M 0.05%
90,497
14 15
16
17 18