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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.84M 0.04%
75,245
+2,300
502
$2.83M 0.04%
56,207
-772
503
$2.83M 0.04%
95,939
-1,500
504
$2.83M 0.04%
35,160
-200
505
$2.82M 0.04%
28,371
-3,910
506
$2.82M 0.04%
39,986
-400
507
$2.81M 0.04%
68,903
-1,598
508
$2.8M 0.04%
90,691
-1,141
509
$2.8M 0.04%
57,189
-1,686
510
$2.8M 0.04%
32,665
-650
511
$2.8M 0.04%
35,051
-824
512
$2.8M 0.04%
105,645
-2,364
513
$2.79M 0.04%
114,801
-900
514
$2.79M 0.04%
21,642
-171
515
$2.78M 0.04%
53,540
-860
516
$2.78M 0.04%
47,928
+210
517
$2.77M 0.04%
77,278
-900
518
$2.76M 0.04%
11,820
-140
519
$2.76M 0.04%
48,550
-400
520
$2.75M 0.04%
46,547
-925
521
$2.74M 0.04%
12,368
-87
522
$2.73M 0.04%
91,836
-1,750
523
$2.69M 0.03%
54,983
-997
524
$2.68M 0.03%
315,719
-2,800
525
$2.68M 0.03%
28,713
-550
19 20
21
22 23