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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.31M 0.02%
35,278
602
$1.31M 0.02%
132,736
603
$1.28M 0.02%
10,468
604
$1.25M 0.02%
25,473
605
$1.23M 0.02%
29,034
606
$1.22M 0.02%
25,064
607
$1.22M 0.02%
39,564
608
$1.16M 0.02%
36,934
609
$1.14M 0.02%
76,669
610
$1.1M 0.02%
+9,460
611
$1.1M 0.02%
12,030
+1,200
612
$1.09M 0.02%
31,234
613
$1.06M 0.02%
142,306
614
$1.01M 0.02%
39,056
615
$999K 0.02%
265,612
616
$989K 0.02%
40,795
617
$973K 0.02%
50,028
618
$956K 0.02%
13,933
619
$872K 0.02%
299,593
620
$836K 0.01%
86,495
621
$798K 0.01%
5,478
622
$708K 0.01%
20,614
+4,000
623
$631K 0.01%
57,603
624
$565K 0.01%
60,793
625
$551K 0.01%
14,766
+6,178
23 24
25
26 27