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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.77M 0.05%
53,133
-825
402
$3.77M 0.05%
18,463
-250
403
$3.76M 0.05%
272,692
-4,600
404
$3.75M 0.05%
145,219
-1,418
405
$3.71M 0.05%
73,785
-530
406
$3.71M 0.05%
69,664
-1,590
407
$3.7M 0.05%
14,344
-160
408
$3.69M 0.05%
58,264
-835
409
$3.67M 0.05%
229,760
-3,040
410
$3.65M 0.05%
29,269
+814
411
$3.64M 0.05%
33,113
-600
412
$3.63M 0.05%
130,620
+2,736
413
$3.61M 0.05%
95,053
-1,672
414
$3.6M 0.05%
78,758
+1,562
415
$3.6M 0.05%
69,757
-997
416
$3.58M 0.05%
28,275
-550
417
$3.57M 0.05%
127,715
-1,679
418
$3.57M 0.05%
80,871
-963
419
$3.56M 0.05%
66,662
-825
420
$3.55M 0.05%
102,480
-1,226
421
$3.55M 0.05%
31,110
-460
422
$3.54M 0.05%
23,411
-1,171
423
$3.52M 0.05%
151,698
-2,866
424
$3.52M 0.05%
128,295
-2,496
425
$3.51M 0.05%
49,963
-580
15 16
17
18 19