GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.73M
3 +$2.71M
4
KO icon
Coca-Cola
KO
+$2.67M
5
CFG icon
Citizens Financial Group
CFG
+$2.65M

Top Sells

1 +$4.64M
2 +$3.17M
3 +$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.65M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.1%
4 Industrials 9.8%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$2.7M 0.05%
66,604
427
$2.69M 0.05%
103,781
-17,000
428
$2.69M 0.05%
58,394
+1,374
429
$2.69M 0.05%
22,344
430
$2.68M 0.05%
70,183
431
$2.68M 0.05%
28,411
432
$2.67M 0.05%
34,885
433
$2.67M 0.05%
56,068
434
$2.67M 0.05%
23,182
+463
435
$2.67M 0.05%
64,274
+1,040
436
$2.66M 0.05%
200,445
437
$2.65M 0.05%
28,173
+399
438
$2.64M 0.05%
69,444
+1,394
439
$2.63M 0.05%
54,992
440
$2.63M 0.05%
35,529
441
$2.62M 0.05%
89,452
442
$2.62M 0.05%
+15,050
443
$2.6M 0.05%
83,704
444
$2.6M 0.05%
+86,710
445
$2.59M 0.05%
94,503
446
$2.58M 0.05%
120,198
447
$2.58M 0.04%
80,993
448
$2.58M 0.04%
+37,010
449
$2.58M 0.04%
52,942
450
$2.57M 0.04%
43,083