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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.1M 0.02%
79,164
577
$1.1M 0.02%
41,347
578
$1.09M 0.02%
63,283
579
$1.09M 0.02%
8,900
580
$1.05M 0.02%
67,510
581
$1.05M 0.02%
33,175
582
$1.04M 0.02%
49,000
583
$1.02M 0.02%
8,460
584
$988K 0.02%
27,230
585
$984K 0.02%
62,160
586
$982K 0.02%
48,700
587
$979K 0.02%
93,195
588
$972K 0.02%
11,670
589
$942K 0.02%
24,362
590
$938K 0.02%
27,884
591
$934K 0.02%
29,000
592
$929K 0.02%
23,201
593
$863K 0.01%
21,337
594
$863K 0.01%
28,958
595
$861K 0.01%
27,259
596
$858K 0.01%
49,463
-988
597
$831K 0.01%
10,000
598
$825K 0.01%
16,740
599
$822K 0.01%
26,049
-3,615
600
$786K 0.01%
10,678
-1,255
22 23
24
25 26