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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.9M 0.02%
72,558
602
$1.89M 0.02%
60,000
603
$1.86M 0.02%
17,977
604
$1.85M 0.02%
99,091
605
$1.84M 0.02%
33,300
606
$1.83M 0.02%
18,159
607
$1.8M 0.02%
46,186
608
$1.8M 0.02%
110,822
609
$1.76M 0.02%
409,211
610
$1.75M 0.02%
25,782
611
$1.73M 0.02%
67,840
612
$1.72M 0.02%
43,251
613
$1.71M 0.02%
28,284
614
$1.71M 0.02%
39,133
615
$1.71M 0.02%
40,546
616
$1.7M 0.02%
+92,900
617
$1.68M 0.02%
42,464
618
$1.66M 0.02%
93,235
619
$1.66M 0.02%
31,050
620
$1.64M 0.02%
24,366
621
$1.63M 0.02%
23,220
622
$1.6M 0.02%
30,134
623
$1.59M 0.02%
142,615
624
$1.58M 0.02%
102,850
625
$1.58M 0.02%
+237,700
23 24
25
26 27