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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$2.88M
3 +$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1 +$13M
2 +$5.3M
3 +$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3.47M 0.05%
71,254
402
$3.46M 0.05%
47,697
403
$3.45M 0.05%
109,468
404
$3.45M 0.05%
77,196
405
$3.43M 0.05%
88,123
+250
406
$3.42M 0.05%
73,251
407
$3.38M 0.05%
30,320
408
$3.37M 0.05%
66,486
409
$3.37M 0.05%
37,224
410
$3.36M 0.05%
107,987
+216
411
$3.36M 0.05%
46,019
+82
412
$3.35M 0.05%
24,802
+51
413
$3.35M 0.05%
97,042
414
$3.34M 0.05%
59,099
+205
415
$3.33M 0.05%
22,150
+50
416
$3.3M 0.05%
72,792
-4,762
417
$3.29M 0.05%
50,891
418
$3.29M 0.05%
90,497
419
$3.29M 0.05%
67,487
+227
420
$3.29M 0.05%
27,013
421
$3.28M 0.05%
32,056
422
$3.27M 0.05%
42,044
423
$3.27M 0.05%
31,725
424
$3.27M 0.05%
27,105
+1,400
425
$3.25M 0.05%
390,550
-69,300