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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 0.75%
495,897
+24,975
27
$51.6M 0.73%
447,012
+311
28
$50M 0.71%
1,482,837
+2,100
29
$49.2M 0.7%
1,570,522
+2,200
30
$48M 0.68%
958,048
+1,300
31
$43.4M 0.62%
294,794
+341
32
$39.9M 0.57%
231,871
33
$39.7M 0.56%
259,136
+300
34
$39M 0.55%
224,091
+105
35
$38.5M 0.55%
434,219
-50
36
$37.5M 0.53%
265,900
+4,400
37
$36.4M 0.52%
300,101
+129
38
$36.4M 0.52%
1,443,921
+981
39
$36.3M 0.52%
183,701
+99
40
$36.2M 0.51%
499,499
-7,925
41
$33.7M 0.48%
463,416
+77
42
$31.5M 0.45%
242,757
+350
43
$30.1M 0.43%
235,449
+840
44
$29.3M 0.42%
581,668
+878
45
$29.2M 0.42%
380,553
-7,389
46
$29.2M 0.41%
412,502
+420
47
$29M 0.41%
519,955
+800
48
$28.7M 0.41%
15,361
+20
49
$28.6M 0.41%
434,998
+1,967
50
$27.8M 0.39%
255,076
-3,456
1
2
3 4 5