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
551
$2.51M 0.03%
119,966
552
$2.5M 0.03%
31,061
553
$2.48M 0.03%
104,527
554
$2.45M 0.03%
43,604
555
$2.44M 0.03%
29,931
556
$2.41M 0.03%
50,244
557
$2.41M 0.03%
17,850
558
$2.4M 0.03%
46,469
559
$2.4M 0.03%
16,690
560
$2.38M 0.03%
66,400
561
$2.36M 0.03%
93,586
562
$2.35M 0.03%
124,384
-2,140
563
$2.35M 0.03%
36,412
564
$2.35M 0.03%
44,550
565
$2.34M 0.03%
70,994
566
$2.33M 0.03%
115,476
567
$2.33M 0.03%
139,534
568
$2.33M 0.03%
13,225
569
$2.32M 0.03%
127,844
570
$2.29M 0.03%
18,473
571
$2.29M 0.03%
70,818
572
$2.29M 0.03%
62,150
573
$2.29M 0.03%
41,172
574
$2.29M 0.03%
43,932
575
$2.28M 0.03%
22,911
21 22
23
24 25