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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.15M 0.04%
236,904
527
$2.13M 0.04%
193,612
528
$2.13M 0.04%
52,151
529
$2.11M 0.04%
51,413
-4,560
530
$2.1M 0.04%
41,703
531
$2.1M 0.04%
43,385
532
$2.1M 0.04%
55,389
533
$2.1M 0.04%
52,973
534
$2.09M 0.04%
15,370
535
$2.09M 0.04%
28,949
536
$2.09M 0.04%
24,810
537
$2.07M 0.04%
61,141
+3,000
538
$2.02M 0.03%
108,676
539
$2.02M 0.03%
43,290
540
$2.02M 0.03%
49,600
541
$1.97M 0.03%
31,465
+580
542
$1.97M 0.03%
55,758
543
$1.96M 0.03%
30,441
544
$1.95M 0.03%
30,170
545
$1.95M 0.03%
78,522
546
$1.94M 0.03%
116,235
547
$1.92M 0.03%
23,629
548
$1.92M 0.03%
39,160
549
$1.92M 0.03%
72,508
-490
550
$1.91M 0.03%
57,912
-530
20 21
22
23 24