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
576
$1.63M 0.03%
164,392
577
$1.63M 0.03%
+40,250
578
$1.62M 0.03%
48,539
579
$1.62M 0.03%
63,090
580
$1.61M 0.03%
49,887
581
$1.6M 0.03%
46,698
582
$1.58M 0.03%
19,604
583
$1.58M 0.03%
104,086
584
$1.57M 0.03%
54,218
585
$1.56M 0.03%
44,454
586
$1.56M 0.03%
43,093
587
$1.56M 0.03%
13,970
588
$1.55M 0.03%
97,281
589
$1.51M 0.03%
23,066
590
$1.51M 0.03%
+21,220
591
$1.5M 0.03%
125,311
592
$1.5M 0.03%
99,859
593
$1.48M 0.03%
102,405
594
$1.47M 0.02%
139,215
595
$1.47M 0.02%
49,719
596
$1.47M 0.02%
13,049
597
$1.45M 0.02%
23,100
598
$1.45M 0.02%
30,933
599
$1.44M 0.02%
31,263
600
$1.4M 0.02%
109,622
22 23
24
25 26