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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3M 0.04%
60,627
-300
502
$2.99M 0.04%
157,439
503
$2.98M 0.04%
22,744
504
$2.97M 0.04%
130,216
505
$2.96M 0.04%
148,701
506
$2.94M 0.04%
108,009
507
$2.94M 0.04%
4,928
508
$2.93M 0.04%
22,085
509
$2.93M 0.04%
77,641
510
$2.93M 0.04%
83,221
511
$2.91M 0.04%
318,519
512
$2.9M 0.04%
23,014
-125
513
$2.9M 0.04%
44,850
514
$2.89M 0.04%
81,256
515
$2.88M 0.04%
56,619
516
$2.87M 0.04%
55,980
517
$2.85M 0.04%
39,953
-200
518
$2.85M 0.04%
24,355
519
$2.84M 0.04%
33,315
520
$2.83M 0.04%
90,650
521
$2.83M 0.04%
+129,394
522
$2.81M 0.04%
58,518
523
$2.8M 0.04%
45,700
+900
524
$2.77M 0.04%
274,500
+16,000
525
$2.77M 0.04%
+80,000
19 20
21
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