GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.67%
296,706
-3,260
27
$50.4M 0.65%
274,700
+1,300
28
$50.4M 0.65%
1,474,078
-18,476
29
$49M 0.64%
449,088
-3,699
30
$47.8M 0.62%
505,433
+934
31
$47.7M 0.62%
475,344
-12,033
32
$47.2M 0.61%
877,298
+1,054
33
$46.7M 0.61%
898,163
-4,836
34
$45.3M 0.59%
990,131
+12,443
35
$44.3M 0.57%
7,651,360
+71,600
36
$42.8M 0.56%
292,087
-2,257
37
$42M 0.54%
1,416,645
+4,224
38
$41.1M 0.53%
223,684
-1,543
39
$40.1M 0.52%
1,359,020
-2,000
40
$39.2M 0.51%
250,839
-7,822
41
$36.8M 0.48%
570,016
-714
42
$36.3M 0.47%
212,828
-19,743
43
$35.4M 0.46%
458,416
-4,600
44
$34.6M 0.45%
431,020
-2,749
45
$33.6M 0.44%
250,219
-2,812
46
$33.6M 0.44%
155,284
-450
47
$33M 0.43%
582,218
+1,250
48
$32.9M 0.43%
237,858
-1,582
49
$32.8M 0.42%
546,910
-3,440
50
$32.6M 0.42%
515,513
-3,542
1
2
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