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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 0.69%
452,787
-75
27
$52.7M 0.67%
366,629
+941
28
$52.4M 0.67%
487,377
-7,970
29
$52.2M 0.66%
177,092
-4,500
30
$48.8M 0.62%
504,499
+1,900
31
$48.5M 0.62%
902,999
32
$47.7M 0.61%
570,730
33
$47.1M 0.6%
273,400
+2,000
34
$46.5M 0.59%
1,412,421
-30,000
35
$46.2M 0.59%
977,688
36
$45.4M 0.58%
299,966
37
$44.5M 0.57%
258,661
38
$44.3M 0.56%
225,227
39
$43.2M 0.55%
294,344
-136
40
$40.4M 0.51%
232,571
41
$37.8M 0.48%
463,016
42
$36.7M 0.47%
7,579,760
43
$35.2M 0.45%
239,440
44
$35M 0.45%
433,769
-250
45
$34M 0.43%
580,968
46
$33.9M 0.43%
253,031
-3,600
47
$32.8M 0.42%
313,699
48
$31.8M 0.4%
519,055
49
$31.4M 0.4%
550,350
50
$30.5M 0.39%
380,235
-318
1
2
3 4 5