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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.04M 0.03%
+33,300
577
$2.04M 0.03%
72,945
578
$2M 0.03%
49,039
579
$1.99M 0.03%
50,850
580
$1.99M 0.03%
50,244
581
$1.97M 0.03%
196,112
+1,000
582
$1.97M 0.03%
41,172
583
$1.97M 0.03%
25,782
584
$1.92M 0.03%
67,000
-2
585
$1.92M 0.03%
+62,700
586
$1.9M 0.03%
107,356
+9,075
587
$1.89M 0.03%
24,164
+94
588
$1.89M 0.03%
81,589
+24,213
589
$1.88M 0.03%
18,159
-100
590
$1.88M 0.03%
40,546
591
$1.86M 0.03%
67,142
592
$1.85M 0.03%
30,620
593
$1.83M 0.03%
24,366
594
$1.83M 0.03%
14,100
595
$1.82M 0.03%
46,186
596
$1.8M 0.03%
14,400
597
$1.79M 0.03%
98,440
+500
598
$1.77M 0.03%
99,091
599
$1.77M 0.03%
70,204
+200
600
$1.76M 0.03%
32,412
+110
22 23
24
25 26