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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.28M 0.03%
26,731
577
$2.26M 0.03%
59,800
578
$2.26M 0.03%
390,550
579
$2.25M 0.03%
105,887
580
$2.24M 0.03%
46,598
581
$2.2M 0.03%
54,380
582
$2.2M 0.03%
203,084
583
$2.19M 0.03%
50,850
584
$2.19M 0.03%
73,800
585
$2.16M 0.03%
38,364
586
$2.16M 0.03%
15,720
587
$2.15M 0.03%
+91,464
588
$2.15M 0.03%
14,450
589
$2.11M 0.03%
49,039
590
$2.09M 0.03%
43,785
591
$2.09M 0.03%
14,100
592
$2.07M 0.03%
+48,650
593
$2.07M 0.03%
43,675
594
$2.06M 0.03%
98,923
595
$2.01M 0.03%
107,356
596
$1.98M 0.03%
67,142
597
$1.96M 0.02%
223,820
598
$1.95M 0.02%
67,000
599
$1.92M 0.02%
42,085
600
$1.92M 0.02%
41,205
22 23
24
25 26