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
476
$3.23M 0.04%
97,042
477
$3.22M 0.04%
63,300
478
$3.19M 0.04%
144,361
479
$3.18M 0.04%
78,178
480
$3.17M 0.04%
24,050
481
$3.17M 0.04%
27,597
482
$3.17M 0.04%
34,960
483
$3.17M 0.04%
68,553
484
$3.14M 0.04%
20,161
485
$3.14M 0.04%
63,698
486
$3.14M 0.04%
17,995
487
$3.11M 0.04%
43,640
488
$3.1M 0.04%
72,945
489
$3.1M 0.04%
82,129
-31,619
490
$3.09M 0.04%
33,959
491
$3.08M 0.04%
24,556
492
$3.08M 0.04%
42,805
493
$3.07M 0.04%
+61,350
494
$3.07M 0.04%
142,813
495
$3.06M 0.04%
99,332
496
$3.06M 0.04%
35,875
497
$3.05M 0.04%
21,813
498
$3.02M 0.04%
202,390
-750
499
$3.01M 0.04%
26,545
500
$3M 0.04%
70,501
18 19
20
21 22