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
501
$2.3M 0.04%
25,713
502
$2.3M 0.04%
240,772
503
$2.29M 0.04%
34,510
504
$2.29M 0.04%
27,197
505
$2.29M 0.04%
+30,810
506
$2.29M 0.04%
14,025
+50
507
$2.26M 0.04%
66,760
508
$2.26M 0.04%
54,710
-200
509
$2.25M 0.04%
25,240
510
$2.24M 0.04%
201,445
511
$2.24M 0.04%
71,545
512
$2.24M 0.04%
58,124
513
$2.23M 0.04%
41,520
-245
514
$2.23M 0.04%
49,727
-350
515
$2.23M 0.04%
34,809
-2,920
516
$2.22M 0.04%
29,648
-280
517
$2.21M 0.04%
45,537
518
$2.19M 0.04%
89,440
519
$2.19M 0.04%
74,363
520
$2.18M 0.04%
32,247
+2,110
521
$2.18M 0.04%
+79,230
522
$2.18M 0.04%
26,002
+147
523
$2.17M 0.04%
40,141
524
$2.16M 0.04%
45,219
525
$2.15M 0.04%
43,454
-100
19 20
21
22 23