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
451
$3.02M 0.04%
67,053
452
$3.02M 0.04%
108,009
+275
453
$3.01M 0.04%
157,939
454
$3.01M 0.04%
54,251
455
$3M 0.04%
40,353
+363
456
$3M 0.04%
37,952
457
$3M 0.04%
89,650
458
$3M 0.04%
47,943
+3,400
459
$3M 0.04%
90,925
460
$2.98M 0.04%
43,419
+83
461
$2.98M 0.04%
38,185
462
$2.97M 0.04%
46,956
463
$2.97M 0.04%
47,472
+550
464
$2.96M 0.04%
170,642
465
$2.94M 0.04%
239,425
466
$2.94M 0.04%
99,332
+415
467
$2.93M 0.04%
4,928
468
$2.9M 0.04%
43,251
+167
469
$2.89M 0.04%
33,315
470
$2.89M 0.04%
22,744
471
$2.88M 0.04%
+31,570
472
$2.88M 0.04%
137,570
473
$2.87M 0.04%
144,361
+616
474
$2.87M 0.04%
13,790
+40
475
$2.85M 0.04%
76,505
17 18
19
20 21