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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.7M 0.03%
25,100
+2,000
577
$1.68M 0.03%
399,693
+35,000
578
$1.68M 0.03%
72,508
579
$1.66M 0.03%
45,212
-6,201
580
$1.66M 0.03%
193,612
581
$1.65M 0.03%
74,363
582
$1.65M 0.03%
13,970
583
$1.65M 0.03%
52,550
584
$1.64M 0.03%
222,320
585
$1.64M 0.03%
19,430
586
$1.63M 0.03%
14,300
587
$1.62M 0.03%
26,002
588
$1.62M 0.03%
34,920
589
$1.58M 0.03%
107,720
590
$1.56M 0.03%
19,604
591
$1.55M 0.03%
40,972
592
$1.54M 0.03%
29,734
593
$1.54M 0.02%
97,281
594
$1.53M 0.02%
109,622
595
$1.53M 0.02%
29,166
596
$1.53M 0.02%
50,267
597
$1.53M 0.02%
54,218
598
$1.52M 0.02%
105,311
-20,000
599
$1.48M 0.02%
49,719
600
$1.47M 0.02%
23,191
+125
22 23
24
25 26