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
401
$2.82M 0.05%
54,434
402
$2.81M 0.05%
37,761
403
$2.8M 0.05%
90,833
404
$2.79M 0.05%
44,636
405
$2.78M 0.05%
71,055
-12,250
406
$2.78M 0.05%
79,241
-1,230
407
$2.77M 0.05%
85,043
408
$2.76M 0.05%
8,088
409
$2.76M 0.05%
99,853
410
$2.76M 0.05%
59,334
+410
411
$2.75M 0.05%
53,599
+951
412
$2.75M 0.05%
17,277
413
$2.75M 0.05%
24,228
-1,500
414
$2.74M 0.05%
+22,880
415
$2.74M 0.05%
73,533
+1,345
416
$2.74M 0.05%
116,893
417
$2.74M 0.05%
48,691
418
$2.73M 0.05%
222,764
419
$2.73M 0.05%
+99,810
420
$2.72M 0.05%
240,772
421
$2.71M 0.05%
75,736
422
$2.71M 0.05%
18,273
423
$2.71M 0.05%
77,114
424
$2.71M 0.05%
78,224
+1,866
425
$2.7M 0.05%
113,754
15 16
17
18 19