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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.64M 0.05%
28,825
427
$3.63M 0.05%
67,487
428
$3.63M 0.05%
71,254
429
$3.59M 0.05%
42,374
+330
430
$3.58M 0.05%
47,697
431
$3.57M 0.05%
29,263
432
$3.57M 0.05%
73,715
433
$3.55M 0.05%
33,713
434
$3.54M 0.04%
59,417
435
$3.54M 0.04%
277,292
+1,000
436
$3.53M 0.04%
35,090
437
$3.53M 0.04%
31,725
438
$3.51M 0.04%
50,543
439
$3.51M 0.04%
53,958
440
$3.5M 0.04%
17,060
441
$3.49M 0.04%
55,090
442
$3.48M 0.04%
63,584
443
$3.48M 0.04%
30,385
-110
444
$3.47M 0.04%
28,820
-1,500
445
$3.47M 0.04%
28,184
446
$3.47M 0.04%
37,862
-90
447
$3.46M 0.04%
41,779
448
$3.43M 0.04%
13,790
449
$3.43M 0.04%
76,278
-227
450
$3.43M 0.04%
232,800
16 17
18
19 20