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
551
$1.91M 0.03%
40,972
552
$1.89M 0.03%
32,202
553
$1.87M 0.03%
62,944
554
$1.86M 0.03%
28,633
555
$1.86M 0.03%
58,721
556
$1.86M 0.03%
91,505
557
$1.86M 0.03%
41,984
558
$1.83M 0.03%
44,128
559
$1.83M 0.03%
42,451
560
$1.82M 0.03%
30,120
561
$1.82M 0.03%
97,105
562
$1.81M 0.03%
29,198
563
$1.81M 0.03%
232,174
564
$1.8M 0.03%
18,273
565
$1.8M 0.03%
60,206
566
$1.79M 0.03%
62,694
567
$1.77M 0.03%
16,590
568
$1.76M 0.03%
39,666
-300
569
$1.75M 0.03%
29,166
-250
570
$1.74M 0.03%
104,605
571
$1.73M 0.03%
19,430
572
$1.69M 0.03%
17,597
573
$1.68M 0.03%
21,809
574
$1.68M 0.03%
14,300
575
$1.66M 0.03%
46,063
-4,098
21 22
23
24 25