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
451
$3.42M 0.04%
14,504
452
$3.41M 0.04%
32,281
453
$3.39M 0.04%
88,123
454
$3.39M 0.04%
38,785
+600
455
$3.38M 0.04%
34,638
456
$3.37M 0.04%
24,582
457
$3.36M 0.04%
29,249
458
$3.33M 0.04%
59,571
459
$3.33M 0.04%
56,979
460
$3.33M 0.04%
69,736
461
$3.33M 0.04%
+54,400
462
$3.31M 0.04%
36,537
463
$3.31M 0.04%
76,775
464
$3.3M 0.04%
50,407
465
$3.3M 0.04%
115,701
466
$3.3M 0.04%
106,981
467
$3.28M 0.04%
47,472
468
$3.28M 0.04%
34,920
469
$3.27M 0.04%
+37,500
470
$3.27M 0.04%
60,262
471
$3.25M 0.04%
109,490
+7,000
472
$3.25M 0.04%
+35,360
473
$3.25M 0.04%
239,425
474
$3.24M 0.04%
97,439
-525
475
$3.23M 0.04%
59,324
17 18
19
20 21