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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.47M 0.04%
19,261
+91
527
$2.47M 0.04%
54,700
528
$2.47M 0.04%
70,994
529
$2.46M 0.03%
34,920
530
$2.45M 0.03%
104,527
531
$2.44M 0.03%
31,061
532
$2.4M 0.03%
97,964
-441
533
$2.38M 0.03%
41,779
+119
534
$2.37M 0.03%
40,892
535
$2.37M 0.03%
42,085
536
$2.36M 0.03%
44,550
537
$2.36M 0.03%
142,813
+407
538
$2.35M 0.03%
110,476
539
$2.35M 0.03%
318,519
+52,215
540
$2.35M 0.03%
127,844
541
$2.34M 0.03%
+25,340
542
$2.33M 0.03%
60,262
+200
543
$2.33M 0.03%
63,136
+242
544
$2.32M 0.03%
27,170
545
$2.32M 0.03%
+44,850
546
$2.3M 0.03%
42,805
+154
547
$2.3M 0.03%
43,785
+200
548
$2.3M 0.03%
+23,120
549
$2.3M 0.03%
100,583
550
$2.29M 0.03%
45,588
+176
20 21
22
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