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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.76M 0.04%
107,835
-300
527
$2.75M 0.03%
107,050
528
$2.74M 0.03%
34,927
-200
529
$2.74M 0.03%
51,090
530
$2.73M 0.03%
14,460
531
$2.71M 0.03%
44,500
532
$2.69M 0.03%
+48,950
533
$2.69M 0.03%
40,386
534
$2.69M 0.03%
40,892
535
$2.67M 0.03%
31,125
536
$2.65M 0.03%
28,850
537
$2.65M 0.03%
12,455
538
$2.64M 0.03%
130,950
539
$2.61M 0.03%
47,718
540
$2.6M 0.03%
55,400
541
$2.58M 0.03%
+58,875
542
$2.58M 0.03%
100,583
543
$2.57M 0.03%
75,413
544
$2.57M 0.03%
249,700
545
$2.56M 0.03%
+11,960
546
$2.54M 0.03%
46,547
547
$2.53M 0.03%
78,210
548
$2.51M 0.03%
12,075
549
$2.51M 0.03%
23,120
550
$2.51M 0.03%
62,700
20 21
22
23 24