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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 0.81%
1,081,272
+16,787
27
$47.9M 0.8%
1,406,287
-1,391
28
$45.3M 0.75%
330,444
-706
29
$40.5M 0.67%
1,024,782
-6,972
30
$38.6M 0.64%
179,870
-1,112
31
$38.1M 0.63%
551,835
-3,873
32
$37.8M 0.63%
225,890
+2,800
33
$35.5M 0.59%
424,808
+751
34
$34.9M 0.58%
321,503
-1,451
35
$32.4M 0.54%
117,423
+148
36
$31.3M 0.52%
568,738
-24,038
37
$30.9M 0.51%
222,125
-1,656
38
$30M 0.5%
104,193
+799
39
$29.8M 0.5%
201,036
+17,089
40
$29.1M 0.48%
224,816
-1,273
41
$28.9M 0.48%
170,782
-1,038
42
$28.9M 0.48%
150,140
+347
43
$28.8M 0.48%
306,696
-1,902
44
$28.3M 0.47%
146,000
-2,094
45
$27.7M 0.46%
95,262
+1,725
46
$27.7M 0.46%
103,649
+37
47
$27.5M 0.46%
265,457
-1,357
48
$27.4M 0.45%
169,110
-3,442
49
$26.7M 0.44%
458,624
+1,900
50
$26.7M 0.44%
352,251
-2,051
1
2
3 4 5