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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.7M 0.04%
14,504
+54
502
$2.69M 0.04%
13,225
503
$2.69M 0.04%
53,958
504
$2.68M 0.04%
55,400
-400
505
$2.67M 0.04%
22,911
506
$2.67M 0.04%
122,416
507
$2.65M 0.04%
+1,100
508
$2.65M 0.04%
35,060
+160
509
$2.64M 0.04%
90,650
510
$2.6M 0.04%
43,604
511
$2.6M 0.04%
21,813
+53
512
$2.59M 0.04%
29,349
513
$2.58M 0.04%
23,139
514
$2.58M 0.04%
31,125
+115
515
$2.58M 0.04%
108,135
+432
516
$2.56M 0.04%
81,256
517
$2.56M 0.04%
28,825
+150
518
$2.56M 0.04%
74,441
519
$2.56M 0.04%
40,386
+83
520
$2.53M 0.04%
+24,355
521
$2.53M 0.04%
+12,455
522
$2.52M 0.04%
44,800
523
$2.52M 0.04%
27,597
524
$2.5M 0.04%
78,017
-10,000
525
$2.49M 0.04%
+42,500
19 20
21
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