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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.66%
1,446,941
-44,182
27
$35.6M 0.66%
529,104
+12,280
28
$34.7M 0.64%
2,136,780
+143,040
29
$34.6M 0.64%
417,259
+910
30
$34.2M 0.63%
1,367,298
31
$32.9M 0.61%
404,631
+925
32
$32M 0.59%
1,191,978
33
$32M 0.59%
394,750
34
$30.3M 0.56%
517,655
+3,500
35
$29.9M 0.55%
568,164
36
$29.5M 0.55%
344,662
+19,285
37
$28.2M 0.52%
388,455
38
$28M 0.52%
277,694
39
$25.9M 0.48%
364,595
+861
40
$25.6M 0.47%
256,742
-1,700
41
$25.6M 0.47%
269,908
42
$25.3M 0.47%
211,504
-3,957
43
$25.3M 0.47%
198,552
-2,700
44
$25.1M 0.46%
333,393
45
$25.1M 0.46%
444,453
46
$24.9M 0.46%
210,425
47
$22.9M 0.42%
233,094
-1,565
48
$22.8M 0.42%
279,126
-3,323
49
$22.4M 0.41%
460,951
50
$22.3M 0.41%
515,088
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