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
451
$3.27M 0.04%
105,463
-1,518
452
$3.27M 0.04%
38,354
-270
453
$3.27M 0.04%
87,464
-1,000
454
$3.25M 0.04%
88,491
-1,159
455
$3.25M 0.04%
95,977
-1,065
456
$3.24M 0.04%
27,584
-600
457
$3.24M 0.04%
59,154
-417
458
$3.24M 0.04%
22,404
-340
459
$3.23M 0.04%
34,809
-300
460
$3.19M 0.04%
28,345
-475
461
$3.19M 0.04%
34,077
-561
462
$3.19M 0.04%
27,254
-343
463
$3.19M 0.04%
48,385
-2,156
464
$3.18M 0.04%
72,200
-1,515
465
$3.17M 0.04%
16,735
-325
466
$3.16M 0.04%
34,591
-499
467
$3.13M 0.04%
41,851
-954
468
$3.12M 0.04%
81,125
-1,004
469
$3.12M 0.04%
49,990
-1,100
470
$3.1M 0.04%
87,123
-1,000
471
$3.09M 0.04%
26,112
-433
472
$3.09M 0.04%
174,737
-652
473
$3.08M 0.04%
36,800
-700
474
$3.07M 0.04%
82,800
+9,000
475
$3.07M 0.04%
28,899
-350
17 18
19
20 21