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
551
$2.38M 0.03%
29,311
-620
552
$2.38M 0.03%
221,820
-2,000
553
$2.37M 0.03%
89,450
-1,200
554
$2.36M 0.03%
30,591
-470
555
$2.35M 0.03%
58,800
-1,000
556
$2.32M 0.03%
61,074
-1,626
557
$2.29M 0.03%
106,394
+507
558
$2.27M 0.03%
69,349
-1,645
559
$2.27M 0.03%
43,212
-1,338
560
$2.27M 0.03%
39,229
-1,943
561
$2.25M 0.03%
197,480
-5,604
562
$2.25M 0.03%
45,894
-653
563
$2.24M 0.03%
71,913
-3,500
564
$2.24M 0.03%
43,155
-777
565
$2.24M 0.03%
33,684
-2,728
566
$2.24M 0.03%
40,035
-857
567
$2.21M 0.03%
137,934
-1,600
568
$2.19M 0.03%
35,215
-4,738
569
$2.18M 0.03%
43,004
-600
570
$2.18M 0.03%
16,273
-417
571
$2.18M 0.03%
15,340
-380
572
$2.17M 0.03%
114,576
-900
573
$2.17M 0.03%
117,566
-2,400
574
$2.16M 0.03%
123,384
-1,000
575
$2.16M 0.03%
17,452
-398
21 22
23
24 25