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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.05M 0.02%
93,408
627
$992K 0.02%
116,235
628
$989K 0.02%
20,770
629
$982K 0.02%
27,584
630
$957K 0.02%
27,796
631
$942K 0.02%
31,893
632
$890K 0.01%
116,756
633
$836K 0.01%
25,800
634
$783K 0.01%
39,856
-400
635
$764K 0.01%
24,816
636
$665K 0.01%
14,106
+500
637
$566K 0.01%
48,000
638
$509K 0.01%
36,788
639
$477K 0.01%
2,867
+100
640
$467K 0.01%
18,674
641
$417K 0.01%
1,860
642
$405K 0.01%
7,048
+220
643
$383K 0.01%
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644
$373K 0.01%
49,890
645
$354K 0.01%
4,751
646
$326K 0.01%
2,976
647
$304K ﹤0.01%
10,500
648
$193K ﹤0.01%
7,430
649
$171K ﹤0.01%
5,647
-78
650
$167K ﹤0.01%
4,426
23 24 25
26
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