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
376
$4.17M 0.05%
26,613
-300
377
$4.13M 0.05%
37,442
-357
378
$4.11M 0.05%
113,290
+3,800
379
$4.09M 0.05%
53,201
-850
380
$4.06M 0.05%
21,830
-300
381
$4.04M 0.05%
44,945
-406
382
$4M 0.05%
19,298
-192
383
$4M 0.05%
38,030
+168
384
$3.97M 0.05%
99,997
-1,515
385
$3.96M 0.05%
87,468
-1,671
386
$3.94M 0.05%
78,292
-1,747
387
$3.91M 0.05%
191,334
-3,100
388
$3.89M 0.05%
143,356
-2,814
389
$3.88M 0.05%
78,900
-1,100
390
$3.88M 0.05%
93,404
391
$3.87M 0.05%
56,803
-600
392
$3.86M 0.05%
67,877
-825
393
$3.84M 0.05%
31,340
-385
394
$3.83M 0.05%
55,669
+579
395
$3.82M 0.05%
91,677
+1,805
396
$3.82M 0.05%
15,910
-265
397
$3.81M 0.05%
45,719
-300
398
$3.8M 0.05%
149,275
-1,778
399
$3.79M 0.05%
34,560
-400
400
$3.78M 0.05%
38,680
-613
14 15
16
17 18