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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 0.73%
1,524,882
+13,220
27
$42.2M 0.71%
291,243
+84
28
$42.1M 0.71%
3,115,830
+2,000
29
$40M 0.68%
434,957
-1,660
30
$39.3M 0.67%
961,558
-74,350
31
$37.3M 0.63%
894,154
32
$37M 0.63%
286,764
+3,340
33
$34.9M 0.59%
277,397
-2,600
34
$34.5M 0.58%
332,708
35
$33.9M 0.57%
225,796
+1,030
36
$33.4M 0.56%
445,839
+1,710
37
$32.8M 0.56%
1,437,840
+5,520
38
$32.2M 0.54%
503,640
+6,970
39
$31.9M 0.54%
425,319
+5,040
40
$31.7M 0.54%
118,324
+990
41
$31.1M 0.53%
554,490
42
$30.8M 0.52%
221,026
-131
43
$28.2M 0.48%
494,501
44
$28.1M 0.48%
381,041
+170
45
$28M 0.47%
296,622
+240
46
$26.6M 0.45%
444,878
+1,830
47
$25M 0.42%
397,363
48
$24.9M 0.42%
405,848
+2,510
49
$24.5M 0.42%
229,692
50
$24.5M 0.41%
192,999
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2
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