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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.22M 0.04%
16,797
502
$2.21M 0.04%
55,473
503
$2.21M 0.04%
+40,940
504
$2.21M 0.04%
46,764
505
$2.19M 0.04%
16,684
-5,823
506
$2.18M 0.04%
43,057
507
$2.18M 0.04%
114,571
508
$2.17M 0.04%
41,104
+601
509
$2.17M 0.04%
85,223
+1,317
510
$2.17M 0.04%
26,387
+500
511
$2.15M 0.04%
51,552
+736
512
$2.15M 0.04%
38,722
513
$2.14M 0.04%
42,647
+762
514
$2.14M 0.04%
93,408
+1,257
515
$2.14M 0.04%
98,272
+1,885
516
$2.11M 0.04%
30,002
+417
517
$2.1M 0.04%
24,441
+370
518
$2.09M 0.04%
+11,630
519
$2.09M 0.04%
42,935
+570
520
$2.09M 0.04%
77,568
+1,918
521
$2.08M 0.04%
39,566
-430
522
$2.08M 0.04%
36,200
-2,480
523
$2.08M 0.04%
27,260
524
$2.08M 0.04%
116,235
+1,890
525
$2.07M 0.04%
37,429
-740
19 20
21
22 23