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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$502K 0.01%
19,432
627
$480K 0.01%
46,196
628
$300K 0.01%
5,698
629
$265K ﹤0.01%
2,287
630
$195K ﹤0.01%
6,069
631
$177K ﹤0.01%
4,151
632
$166K ﹤0.01%
2,374
633
$125K ﹤0.01%
4,426
634
$122K ﹤0.01%
1,239
635
$110K ﹤0.01%
6,030
+2,566
636
– –
-13,101
637
– –
-18,364
638
– –
-144,800
639
– –
-147,690
640
– –
-45,435
641
– –
-44,690
642
– –
-34,276
643
– –
-50,484
644
– –
-125,291
645
– –
-21,519
646
– –
-29,444
647
– –
-23,717
648
– –
-4,808
649
– –
-18,134
650
– –
-303,357
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