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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$6.37M
3 +$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1 +$16.6M
2 +$3.02M
3 +$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.37M 0.03%
39,564
602
$1.37M 0.03%
13,101
603
$1.36M 0.03%
50,070
604
$1.35M 0.03%
89,317
+5,000
605
$1.35M 0.02%
41,065
606
$1.34M 0.02%
50,039
+1,500
607
$1.33M 0.02%
103,713
608
$1.32M 0.02%
+22,095
609
$1.29M 0.02%
38,137
-12,928
610
$1.28M 0.02%
38,105
+2,045
611
$1.25M 0.02%
76,944
612
$1.24M 0.02%
125,736
613
$1.23M 0.02%
11,148
614
$1.22M 0.02%
2,193
+133
615
$1.22M 0.02%
14,436
616
$1.21M 0.02%
86,495
617
$1.18M 0.02%
34,977
618
$1.18M 0.02%
144,810
619
$1.17M 0.02%
+13,933
620
$1.14M 0.02%
76,669
621
$1.12M 0.02%
33,388
622
$1.09M 0.02%
27,057
623
$1.09M 0.02%
+16,614
624
$1.07M 0.02%
147,690
625
$1.03M 0.02%
25,206