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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 0.77%
439,631
+2,000
27
$44.1M 0.71%
290,374
+2,458
28
$43.6M 0.71%
469,972
+1,000
29
$42.3M 0.69%
895,854
+1,700
30
$40.4M 0.65%
288,714
+1,950
31
$38.1M 0.62%
228,396
+1,900
32
$37.1M 0.6%
943,998
-6,000
33
$36.7M 0.6%
425,269
+200
34
$34.8M 0.56%
1,445,640
-1,200
35
$33.4M 0.54%
424,331
+300
36
$32.5M 0.53%
220,876
+90
37
$32.2M 0.52%
406,682
-4,418
38
$31.1M 0.5%
492,424
+5,200
39
$30.9M 0.5%
267,611
-3,311
40
$30.8M 0.5%
449,035
-1,700
41
$29.9M 0.48%
293,922
-2,500
42
$29.1M 0.47%
326,818
-5,890
43
$28.1M 0.46%
453,939
+4,600
44
$27.8M 0.45%
120,774
+1,450
45
$27.7M 0.45%
261,500
+33,000
46
$27.4M 0.44%
507,590
+3,950
47
$25.5M 0.41%
229,566
48
$25.1M 0.41%
256,982
-250
49
$25.1M 0.41%
564,690
+7,200
50
$24.6M 0.4%
235,757
+450
1
2
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