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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.22M 0.04%
25,140
527
$2.21M 0.04%
46,998
+300
528
$2.21M 0.04%
27,197
529
$2.2M 0.04%
56,776
+6,889
530
$2.2M 0.04%
27,998
-1,200
531
$2.18M 0.04%
165,493
532
$2.18M 0.04%
34,510
533
$2.17M 0.04%
44,000
534
$2.16M 0.04%
14,250
-600
535
$2.16M 0.04%
50,178
536
$2.16M 0.04%
32,102
-100
537
$2.13M 0.03%
46,101
538
$2.12M 0.03%
108,676
539
$2.09M 0.03%
34,347
+2,300
540
$2.04M 0.03%
25,482
541
$2.03M 0.03%
52,586
542
$2.02M 0.03%
91,505
543
$2.02M 0.03%
44,128
544
$2.01M 0.03%
21,809
545
$2.01M 0.03%
31,765
+300
546
$2M 0.03%
144,489
+41,311
547
$2M 0.03%
30,170
548
$1.98M 0.03%
120,198
549
$1.98M 0.03%
75,104
-7,500
550
$1.97M 0.03%
46,063
20 21
22
23 24