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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.4M 0.02%
52,550
602
$1.39M 0.02%
48,567
603
$1.37M 0.02%
84,798
604
$1.37M 0.02%
309,593
605
$1.36M 0.02%
47,500
606
$1.36M 0.02%
222,320
607
$1.35M 0.02%
30,580
-4,000
608
$1.34M 0.02%
42,305
609
$1.32M 0.02%
40,184
610
$1.29M 0.02%
24,816
611
$1.28M 0.02%
24,441
612
$1.27M 0.02%
27,334
613
$1.27M 0.02%
50,267
614
$1.23M 0.02%
20,090
615
$1.22M 0.02%
93,408
616
$1.21M 0.02%
46,291
617
$1.21M 0.02%
117,606
618
$1.21M 0.02%
53,640
-9,780
619
$1.19M 0.02%
31,415
620
$1.18M 0.02%
78,869
621
$1.18M 0.02%
35,086
622
$1.16M 0.02%
47,234
+9,000
623
$1.15M 0.02%
27,584
624
$1.13M 0.02%
30,920
625
$1.11M 0.02%
10,738
23 24
25
26 27