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
476
$2.85M 0.04%
63,698
477
$2.84M 0.04%
17,995
+48
478
$2.84M 0.04%
+16,175
479
$2.83M 0.04%
30,495
+117
480
$2.83M 0.04%
70,501
+289
481
$2.83M 0.04%
17,060
+500
482
$2.81M 0.04%
24,582
483
$2.79M 0.04%
36,537
+76
484
$2.79M 0.04%
22,085
485
$2.79M 0.04%
148,701
486
$2.79M 0.04%
27,074
+134
487
$2.79M 0.04%
78,178
+256
488
$2.78M 0.04%
50,900
-300
489
$2.78M 0.04%
+63,300
490
$2.78M 0.04%
119,966
+400
491
$2.77M 0.04%
62,961
+108
492
$2.77M 0.04%
47,718
+120
493
$2.75M 0.04%
29,263
+67
494
$2.75M 0.04%
+76,775
495
$2.74M 0.04%
29,931
496
$2.73M 0.04%
78,210
+350
497
$2.72M 0.04%
+24,050
498
$2.71M 0.04%
107,050
499
$2.71M 0.04%
43,640
500
$2.7M 0.04%
102,490
+490
18 19
20
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