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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.71M 0.02%
98,323
602
$1.71M 0.02%
60,000
603
$1.7M 0.02%
18,473
604
$1.7M 0.02%
35,864
+178
605
$1.68M 0.02%
223,820
606
$1.67M 0.02%
23,220
607
$1.67M 0.02%
93,235
+25,735
608
$1.66M 0.02%
409,211
+2,818
609
$1.66M 0.02%
75,413
+250
610
$1.66M 0.02%
53,650
+450
611
$1.65M 0.02%
42,464
612
$1.65M 0.02%
+11,780
613
$1.61M 0.02%
23,631
614
$1.61M 0.02%
31,050
615
$1.58M 0.02%
94,811
-600
616
$1.55M 0.02%
31,700
617
$1.55M 0.02%
50,998
618
$1.54M 0.02%
67,840
+500
619
$1.54M 0.02%
55,980
+222
620
$1.52M 0.02%
110,822
-1,000
621
$1.5M 0.02%
73,800
+18,000
622
$1.48M 0.02%
98,485
+13,225
623
$1.43M 0.02%
41,205
+221
624
$1.43M 0.02%
142,615
625
$1.38M 0.02%
80,169
23 24
25
26 27