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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.79M 0.02%
12,865
-360
602
$1.79M 0.02%
107,720
603
$1.78M 0.02%
38,811
-322
604
$1.75M 0.02%
44,891
-1,295
605
$1.74M 0.02%
40,146
-400
606
$1.73M 0.02%
41,341
-1,123
607
$1.72M 0.02%
29,238
-896
608
$1.69M 0.02%
146,815
+4,200
609
$1.68M 0.02%
31,300
-400
610
$1.67M 0.02%
27,634
-650
611
$1.67M 0.02%
24,010
-356
612
$1.66M 0.02%
20,770
613
$1.63M 0.02%
24,616
-200
614
$1.61M 0.02%
17,672
-487
615
$1.61M 0.02%
30,850
-200
616
$1.61M 0.02%
407,211
-2,000
617
$1.57M 0.02%
41,929
-1,322
618
$1.56M 0.02%
98,323
-600
619
$1.55M 0.02%
13,770
-330
620
$1.54M 0.02%
235,700
-2,000
621
$1.54M 0.02%
77,438
-1,676
622
$1.52M 0.02%
66,944
-781
623
$1.49M 0.02%
25,418
-364
624
$1.48M 0.02%
79,569
-600
625
$1.48M 0.02%
91,235
-2,000
23 24
25
26 27