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
551
$2.29M 0.03%
36,487
+120
552
$2.27M 0.03%
+59,800
553
$2.26M 0.03%
73,208
554
$2.26M 0.03%
203,084
+939
555
$2.26M 0.03%
15,720
556
$2.25M 0.03%
+258,500
557
$2.22M 0.03%
+12,075
558
$2.21M 0.03%
102,850
559
$2.2M 0.03%
203,140
560
$2.18M 0.03%
126,524
+526
561
$2.18M 0.03%
+232,800
562
$2.18M 0.03%
70,818
+244
563
$2.17M 0.03%
93,586
564
$2.17M 0.03%
17,850
565
$2.15M 0.03%
117,880
566
$2.15M 0.03%
105,044
-742
567
$2.15M 0.03%
24,556
568
$2.13M 0.03%
16,690
569
$2.13M 0.03%
46,469
+155
570
$2.12M 0.03%
43,001
571
$2.1M 0.03%
46,598
+197
572
$2.1M 0.03%
35,127
573
$2.09M 0.03%
46,547
574
$2.09M 0.03%
43,675
+200
575
$2.09M 0.03%
+54,380
21 22
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