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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.02M 0.02%
42,675
627
$990K 0.02%
25,064
628
$964K 0.02%
19,432
629
$947K 0.02%
+17,763
630
$894K 0.02%
50,642
631
$856K 0.02%
+9,850
632
$790K 0.01%
+19,473
633
$784K 0.01%
20,593
634
$757K 0.01%
18,039
635
$439K 0.01%
11,807
-2,763
636
$276K 0.01%
3,618
637
$208K ﹤0.01%
3,408
638
$170K ﹤0.01%
5,630
639
$153K ﹤0.01%
739
640
$125K ﹤0.01%
1,417
641
$98K ﹤0.01%
3,256
642
$98K ﹤0.01%
1,324
643
$92K ﹤0.01%
2,441
644
$91K ﹤0.01%
3,464
645
$68K ﹤0.01%
2,740
646
– –
-46,196
647
– –
-2,023
648
– –
-18,919
649
– –
-345,620
650
– –
-252,055
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26
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