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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.23M 0.05%
26,195
402
$3.22M 0.05%
106,543
+9,000
403
$3.2M 0.05%
37,988
404
$3.18M 0.05%
61,906
-200
405
$3.18M 0.05%
79,984
406
$3.18M 0.05%
34,680
+1,950
407
$3.17M 0.05%
57,918
408
$3.17M 0.05%
89,325
+2,500
409
$3.16M 0.05%
95,542
410
$3.13M 0.05%
58,673
-5,000
411
$3.12M 0.05%
86,773
+11,950
412
$3.11M 0.05%
35,665
-114
413
$3.09M 0.05%
33,141
414
$3.09M 0.05%
36,109
+1,300
415
$3.08M 0.05%
124,714
416
$3.06M 0.05%
101,150
417
$3.05M 0.05%
169,092
+4,700
418
$3.04M 0.05%
107,159
419
$3.02M 0.05%
37,974
420
$3M 0.05%
42,636
421
$3M 0.05%
58,194
+300
422
$2.99M 0.05%
118,566
423
$2.99M 0.05%
44,143
424
$2.98M 0.05%
37,560
+1,800
425
$2.98M 0.05%
81,527
15 16
17
18 19