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
401
$3.06M 0.05%
46,897
+2,210
402
$3.06M 0.05%
83,221
403
$3.06M 0.05%
104,100
-18,633
404
$3.01M 0.05%
62,798
405
$3.01M 0.05%
155,939
406
$3.01M 0.05%
119,816
407
$2.98M 0.05%
165,693
+20,000
408
$2.97M 0.05%
53,458
409
$2.97M 0.05%
129,250
+530
410
$2.96M 0.05%
38,032
411
$2.96M 0.05%
81,228
412
$2.95M 0.05%
97,543
413
$2.94M 0.05%
75,090
414
$2.94M 0.05%
95,542
+3,000
415
$2.94M 0.05%
80,534
416
$2.92M 0.05%
84,642
417
$2.91M 0.05%
57,752
418
$2.9M 0.05%
89,313
419
$2.89M 0.05%
59,371
420
$2.89M 0.05%
61,962
421
$2.88M 0.05%
74,823
422
$2.88M 0.05%
78,384
+380
423
$2.87M 0.05%
24,228
424
$2.86M 0.05%
118,554
425
$2.85M 0.05%
84,823
15 16
17
18 19