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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.15M 0.03%
49,844
-400
577
$2.08M 0.03%
37,409
-955
578
$2.08M 0.03%
18,173
-300
579
$2.07M 0.03%
101,958
-2,569
580
$2.07M 0.03%
66,000
-400
581
$2.05M 0.03%
89,981
-1,483
582
$2.05M 0.03%
60,124
-2,026
583
$2.04M 0.03%
40,805
-400
584
$2.03M 0.03%
76,542
-1,668
585
$2.02M 0.03%
70,218
-600
586
$2.02M 0.03%
47,850
-800
587
$2.01M 0.03%
41,525
-2,150
588
$2M 0.03%
17,877
-100
589
$1.99M 0.03%
46,198
-400
590
$1.98M 0.03%
50,434
-416
591
$1.98M 0.03%
105,856
-1,500
592
$1.9M 0.02%
66,144
-856
593
$1.9M 0.02%
65,571
-1,571
594
$1.9M 0.02%
47,830
-1,209
595
$1.89M 0.02%
42,662
-1,123
596
$1.88M 0.02%
90,463
-2,437
597
$1.87M 0.02%
96,003
+25,799
598
$1.81M 0.02%
71,240
-1,318
599
$1.8M 0.02%
124,769
-3,075
600
$1.79M 0.02%
113,522
+2,700
22 23
24
25 26