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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.38M 0.04%
22,400
502
$2.36M 0.04%
30,178
503
$2.36M 0.04%
45,914
504
$2.35M 0.04%
41,520
505
$2.35M 0.04%
16,240
506
$2.35M 0.04%
34,600
507
$2.34M 0.04%
+32,750
508
$2.34M 0.04%
76,889
-7,753
509
$2.34M 0.04%
59,371
510
$2.32M 0.04%
75,028
511
$2.32M 0.04%
36,361
512
$2.32M 0.04%
28,633
513
$2.29M 0.04%
30,810
514
$2.29M 0.04%
29,548
-100
515
$2.29M 0.04%
56,789
516
$2.28M 0.04%
58,721
517
$2.28M 0.04%
89,200
518
$2.26M 0.04%
36,924
519
$2.25M 0.04%
28,949
520
$2.24M 0.04%
26,740
-2,300
521
$2.24M 0.04%
78,522
522
$2.24M 0.04%
26,770
+2,100
523
$2.23M 0.04%
70,694
+8,000
524
$2.23M 0.04%
43,075
525
$2.23M 0.04%
40,003
-1,700
19 20
21
22 23