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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.92M 0.05%
72,115
402
$3.91M 0.05%
22,130
403
$3.89M 0.05%
23,071
404
$3.86M 0.05%
1,100
405
$3.84M 0.05%
101,512
406
$3.82M 0.05%
59,099
407
$3.79M 0.05%
+29,850
408
$3.78M 0.05%
88,464
409
$3.78M 0.05%
16,175
410
$3.77M 0.05%
24,702
411
$3.75M 0.05%
89,650
412
$3.74M 0.05%
29,574
413
$3.74M 0.05%
93,404
414
$3.71M 0.05%
28,455
+200
415
$3.71M 0.05%
130,791
416
$3.71M 0.05%
38,624
417
$3.7M 0.05%
70,754
-2,038
418
$3.69M 0.05%
+33,600
419
$3.69M 0.05%
54,051
420
$3.69M 0.05%
50,126
421
$3.67M 0.05%
82,887
422
$3.67M 0.05%
175,389
423
$3.66M 0.05%
77,196
424
$3.66M 0.05%
57,043
-130
425
$3.65M 0.05%
50,541
-350
15 16
17
18 19