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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.09M 0.02%
137,988
627
$1.09M 0.02%
41,280
628
$1.09M 0.02%
41,985
629
$1.08M 0.02%
273,612
630
$1.07M 0.02%
30,941
631
$1.06M 0.02%
31,893
632
$1.05M 0.02%
39,825
633
$1.05M 0.02%
22,425
634
$1M 0.02%
30,192
635
$952K 0.02%
19,161
636
$944K 0.02%
116,756
637
$921K 0.02%
25,800
638
$902K 0.02%
29,734
639
$849K 0.01%
11,240
640
$835K 0.01%
12,205
641
$832K 0.01%
103,178
642
$821K 0.01%
40,256
643
$768K 0.01%
16,745
644
$730K 0.01%
30,800
645
$684K 0.01%
13,606
+200
646
$663K 0.01%
14,333
647
$643K 0.01%
27,796
648
$632K 0.01%
25,414
649
$617K 0.01%
47,920
650
$554K 0.01%
16,020
24 25
26
27 28