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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.84M 0.05%
171,687
427
$2.84M 0.05%
38,693
428
$2.83M 0.05%
57,894
429
$2.83M 0.05%
68,852
430
$2.82M 0.05%
32,991
431
$2.8M 0.05%
29,886
432
$2.79M 0.05%
41,915
433
$2.79M 0.05%
252,903
434
$2.79M 0.05%
42,615
435
$2.78M 0.05%
8,058
436
$2.78M 0.05%
17,697
437
$2.77M 0.05%
86,825
438
$2.77M 0.05%
77,714
439
$2.77M 0.05%
24,351
+100
440
$2.75M 0.05%
19,415
441
$2.74M 0.05%
69,274
442
$2.73M 0.05%
42,351
443
$2.73M 0.05%
44,551
444
$2.71M 0.05%
45,701
+1,800
445
$2.7M 0.05%
38,484
+240
446
$2.69M 0.05%
124,645
+10,000
447
$2.68M 0.05%
55,926
448
$2.67M 0.05%
30,178
-2,320
449
$2.66M 0.05%
104,231
450
$2.66M 0.04%
12,180
16 17
18
19 20