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
451
$2.76M 0.04%
54,190
452
$2.75M 0.04%
25,320
+4,300
453
$2.75M 0.04%
52,733
-240
454
$2.73M 0.04%
106,474
+5,761
455
$2.71M 0.04%
61,962
456
$2.7M 0.04%
48,005
457
$2.7M 0.04%
98,224
458
$2.7M 0.04%
76,386
459
$2.69M 0.04%
199,890
460
$2.69M 0.04%
45,337
-200
461
$2.69M 0.04%
17,697
462
$2.68M 0.04%
100,495
463
$2.68M 0.04%
41,319
+940
464
$2.67M 0.04%
24,182
465
$2.67M 0.04%
83,041
+300
466
$2.67M 0.04%
69,612
467
$2.66M 0.04%
136,870
468
$2.66M 0.04%
21,970
469
$2.65M 0.04%
33,459
470
$2.62M 0.04%
55,389
471
$2.6M 0.04%
58,124
472
$2.6M 0.04%
89,440
473
$2.6M 0.04%
62,270
474
$2.59M 0.04%
34,055
475
$2.58M 0.04%
200,445
17 18
19
20 21