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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.51M 0.05%
53,562
-6,700
427
$3.49M 0.05%
56,360
-683
428
$3.49M 0.05%
58,517
-900
429
$3.49M 0.05%
46,954
-743
430
$3.48M 0.05%
29,385
-1,000
431
$3.48M 0.05%
22,745
-326
432
$3.47M 0.05%
29,147
-703
433
$3.45M 0.04%
51,307
-924
434
$3.45M 0.04%
143,741
-2,103
435
$3.44M 0.04%
72,374
-727
436
$3.41M 0.04%
62,141
-820
437
$3.4M 0.04%
13,340
-450
438
$3.37M 0.04%
271,500
-3,000
439
$3.37M 0.04%
23,649
-401
440
$3.35M 0.04%
75,875
-900
441
$3.34M 0.04%
24,402
-300
442
$3.34M 0.04%
38,226
-559
443
$3.33M 0.04%
19,619
-376
444
$3.33M 0.04%
75,255
-1,023
445
$3.32M 0.04%
58,124
-1,200
446
$3.32M 0.04%
34,000
+400
447
$3.32M 0.04%
62,979
-605
448
$3.3M 0.04%
14,150
-310
449
$3.29M 0.04%
49,608
-807
450
$3.29M 0.04%
62,333
-967
16 17
18
19 20