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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$6.37M
3 +$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1 +$16.6M
2 +$3.02M
3 +$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$2.87M 0.05%
27,062
+734
402
$2.87M 0.05%
112,171
403
$2.86M 0.05%
24,172
404
$2.81M 0.05%
36,564
405
$2.8M 0.05%
43,836
406
$2.79M 0.05%
160,978
407
$2.78M 0.05%
59,810
408
$2.78M 0.05%
35,618
409
$2.78M 0.05%
62,677
410
$2.76M 0.05%
40,675
411
$2.75M 0.05%
42,123
412
$2.75M 0.05%
83,950
413
$2.71M 0.05%
31,766
414
$2.71M 0.05%
111,014
415
$2.7M 0.05%
30,740
416
$2.7M 0.05%
65,967
417
$2.69M 0.05%
43,593
418
$2.67M 0.05%
44,473
419
$2.66M 0.05%
61,788
+5,160
420
$2.66M 0.05%
20,162
+541
421
$2.65M 0.05%
16,497
422
$2.64M 0.05%
19,591
423
$2.64M 0.05%
52,648
424
$2.64M 0.05%
75,382
425
$2.63M 0.05%
76,863