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
$7.71B
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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.06M 0.04%
19,901
-260
477
$3.06M 0.04%
34,377
-550
478
$3.06M 0.04%
1,094
-6
479
$3.06M 0.04%
34,920
480
$3.05M 0.04%
36,259
-278
481
$3.05M 0.04%
106,176
-1,659
482
$3.01M 0.04%
59,597
-1,030
483
$2.98M 0.04%
155,239
-2,200
484
$2.98M 0.04%
24,556
485
$2.97M 0.04%
4,838
-90
486
$2.96M 0.04%
240,885
+1,460
487
$2.96M 0.04%
128,712
-2,238
488
$2.95M 0.04%
60,550
-800
489
$2.92M 0.04%
45,900
+200
490
$2.91M 0.04%
24,055
-300
491
$2.9M 0.04%
142,561
-1,800
492
$2.88M 0.04%
44,070
-780
493
$2.88M 0.04%
137,013
-5,800
494
$2.87M 0.04%
53,530
-850
495
$2.86M 0.04%
100,163
+831
496
$2.86M 0.04%
68,053
-500
497
$2.85M 0.04%
33,859
-100
498
$2.85M 0.04%
49,792
-615
499
$2.85M 0.04%
45,550
+1,050
500
$2.85M 0.04%
81,956
+700
18 19
20
21 22