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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.97M 0.05%
87,017
427
$2.97M 0.05%
40,984
+2,500
428
$2.94M 0.05%
55,819
+2,200
429
$2.91M 0.05%
25,850
430
$2.91M 0.05%
66,760
431
$2.91M 0.05%
53,400
+3,800
432
$2.89M 0.05%
129,250
433
$2.89M 0.05%
105,634
434
$2.88M 0.05%
62,798
435
$2.87M 0.05%
37,300
436
$2.87M 0.05%
42,351
437
$2.85M 0.05%
21,400
438
$2.84M 0.05%
63,752
-8,000
439
$2.84M 0.05%
73,064
440
$2.84M 0.05%
42,615
441
$2.82M 0.05%
80,138
+500
442
$2.81M 0.05%
53,058
-400
443
$2.81M 0.05%
38,693
444
$2.8M 0.05%
120,571
445
$2.8M 0.05%
22,444
-100
446
$2.79M 0.05%
53,251
+1,100
447
$2.79M 0.05%
56,160
448
$2.79M 0.05%
82,821
-400
449
$2.78M 0.05%
88,950
+2,000
450
$2.76M 0.04%
73,541
+1,400
16 17
18
19 20