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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.93M
3 +$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1 +$4.64M
2 +$3.17M
3 +$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$2.07M 0.04%
49,767
+715
527
$2.07M 0.04%
40,119
+530
528
$2.06M 0.04%
42,031
+466
529
$2.06M 0.04%
+52,592
530
$2.05M 0.04%
+99,859
531
$2.04M 0.04%
22,879
+609
532
$2.04M 0.04%
19,325
+315
533
$2.04M 0.04%
164,392
534
$2.03M 0.04%
44,454
+861
535
$2.01M 0.04%
32,570
-2,606
536
$2M 0.03%
234,914
+3,424
537
$2M 0.03%
42,693
+650
538
$1.96M 0.03%
+15,840
539
$1.96M 0.03%
97,235
+2,462
540
$1.93M 0.03%
52,151
+1,010
541
$1.93M 0.03%
191
+5
542
$1.92M 0.03%
27,584
+430
543
$1.9M 0.03%
49,719
+810
544
$1.89M 0.03%
65,492
+930
545
$1.87M 0.03%
36,974
+631
546
$1.87M 0.03%
104,086
+1,540
547
$1.86M 0.03%
+29,820
548
$1.83M 0.03%
78,022
+7,160
549
$1.83M 0.03%
27,987
+480
550
$1.83M 0.03%
63,420
+960