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
451
$2.64M 0.04%
27,156
452
$2.64M 0.04%
+25,820
453
$2.64M 0.04%
16,240
454
$2.62M 0.04%
32,659
455
$2.59M 0.04%
95,983
456
$2.59M 0.04%
48,005
+3,000
457
$2.58M 0.04%
69,612
-280
458
$2.57M 0.04%
114,548
459
$2.56M 0.04%
93,931
460
$2.56M 0.04%
136,870
+6,000
461
$2.56M 0.04%
34,055
+2,100
462
$2.55M 0.04%
53,642
463
$2.55M 0.04%
88,547
464
$2.55M 0.04%
15,975
465
$2.54M 0.04%
77,060
466
$2.54M 0.04%
55,213
+3,677
467
$2.54M 0.04%
120,198
468
$2.54M 0.04%
75,028
469
$2.52M 0.04%
120,571
470
$2.52M 0.04%
73,064
471
$2.51M 0.04%
32,730
+3,200
472
$2.51M 0.04%
38,491
473
$2.51M 0.04%
38,550
474
$2.51M 0.04%
35,779
475
$2.51M 0.04%
79,638
17 18
19
20 21