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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 0.71%
1,014,608
-11,712
27
$40.5M 0.7%
1,473,062
+3,645
28
$40.3M 0.7%
432,231
-177
29
$38.2M 0.66%
568,481
+1,037
30
$37.2M 0.65%
1,236,610
+2,928
31
$34.1M 0.59%
325,558
-6,584
32
$34.1M 0.59%
279,174
+717
33
$33.7M 0.59%
219,266
+487
34
$33.4M 0.58%
496,791
+39,487
35
$33.1M 0.58%
108,934
+223
36
$33M 0.58%
1,397,220
+3,741
37
$32.2M 0.56%
373,321
+703
38
$31.8M 0.55%
416,509
+1,278
39
$31.7M 0.55%
476,130
+904
40
$30.4M 0.53%
410,279
+1,373
41
$30.2M 0.53%
481,560
+1,211
42
$28.7M 0.5%
541,000
+9,275
43
$28.4M 0.49%
219,842
+10,298
44
$27.5M 0.48%
68,091
+188
45
$27.1M 0.47%
289,462
+659
46
$27M 0.47%
194,885
-1,196
47
$26.7M 0.47%
280,897
-798
48
$26.6M 0.46%
230,207
+755
49
$26.1M 0.45%
373,925
-20,791
50
$25.5M 0.44%
91,763
+180
1
2
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