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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.68M 0.03%
62,601
-1,097
527
$2.67M 0.03%
22,551
-360
528
$2.65M 0.03%
41,840
-1,800
529
$2.65M 0.03%
144,703
-3,998
530
$2.64M 0.03%
80,461
+2,820
531
$2.62M 0.03%
22,793
-221
532
$2.62M 0.03%
45,727
-742
533
$2.61M 0.03%
30,973
-152
534
$2.6M 0.03%
17,635
-360
535
$2.6M 0.03%
68,536
-1,200
536
$2.54M 0.03%
22,644
-476
537
$2.51M 0.03%
389,050
-1,500
538
$2.51M 0.03%
21,613
-472
539
$2.5M 0.03%
104,779
-2,271
540
$2.5M 0.03%
130,216
541
$2.5M 0.03%
198,390
-4,000
542
$2.49M 0.03%
247,621
-2,079
543
$2.48M 0.03%
14,216
-234
544
$2.48M 0.03%
57,219
-1,299
545
$2.43M 0.03%
99,983
-600
546
$2.42M 0.03%
11,845
-230
547
$2.41M 0.03%
33,000
-300
548
$2.4M 0.03%
54,124
-1,276
549
$2.39M 0.03%
28,421
-429
550
$2.39M 0.03%
55,672
-947
20 21
22
23 24