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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.49M 0.04%
50,178
477
$2.47M 0.04%
62,570
-10,963
478
$2.46M 0.04%
45,914
-200
479
$2.46M 0.04%
43,075
+1,600
480
$2.46M 0.04%
+33,240
481
$2.45M 0.04%
72,856
+5,000
482
$2.44M 0.04%
21,970
483
$2.44M 0.04%
19,648
484
$2.44M 0.04%
24,849
+420
485
$2.42M 0.04%
54,440
+2,910
486
$2.4M 0.04%
4,843
487
$2.4M 0.04%
24,182
488
$2.39M 0.04%
22,544
489
$2.38M 0.04%
35,974
490
$2.38M 0.04%
105,634
+7,590
491
$2.37M 0.04%
100,713
492
$2.37M 0.04%
200,445
493
$2.36M 0.04%
76,386
494
$2.35M 0.04%
106,203
-1,500
495
$2.35M 0.04%
29,631
496
$2.35M 0.04%
98,224
497
$2.35M 0.04%
86,904
+3,200
498
$2.33M 0.04%
40,379
-470
499
$2.32M 0.04%
85,929
500
$2.31M 0.04%
+53,783
18 19
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