GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+1.9%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.02B
AUM Growth
+$32.3M
(+0.54%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
739
New
3
Increased
80
Reduced
305
Closed
9
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.66M |
| 2 |
L3Harris
LHX
|
+$5.78M |
| 3 |
Global Payments
GPN
|
+$4.88M |
| 4 |
Fiserv
FI
|
+$4.45M |
| 5 |
Celanese
CE
|
+$2.57M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.72M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$8.55M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$8.1M |
| 4 |
Apple
AAPL
|
+$5.54M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.97M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Communication Services | 10.42% |
