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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.24M 0.05%
26,545
427
$3.24M 0.05%
12,900
+550
428
$3.22M 0.05%
130,950
429
$3.2M 0.05%
59,571
430
$3.18M 0.05%
28,198
431
$3.18M 0.05%
56,979
432
$3.18M 0.05%
59,417
+246
433
$3.18M 0.05%
54,542
434
$3.17M 0.05%
50,126
+121
435
$3.17M 0.04%
99,308
436
$3.16M 0.04%
83,173
+333
437
$3.15M 0.04%
55,090
438
$3.14M 0.04%
22,130
+60
439
$3.14M 0.04%
112,701
+7,070
440
$3.13M 0.04%
50,407
441
$3.12M 0.04%
174,487
442
$3.12M 0.04%
249,700
443
$3.1M 0.04%
17,186
444
$3.1M 0.04%
261,622
+377
445
$3.1M 0.04%
7,142
+26
446
$3.06M 0.04%
14,460
+70
447
$3.06M 0.04%
56,619
448
$3.06M 0.04%
35,875
+1,200
449
$3.05M 0.04%
58,518
-600
450
$3.05M 0.04%
175,389
-1,174
16 17
18
19 20