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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.38M 0.02%
63,814
+11,900
627
$1.36M 0.02%
13,449
628
$1.34M 0.02%
35,010
+200
629
$1.33M 0.02%
19,792
-4,369
630
$1.33M 0.02%
17,977
631
$1.3M 0.02%
50,867
632
$1.3M 0.02%
27,634
633
$1.29M 0.02%
168,293
634
$1.27M 0.02%
49,367
+200
635
$1.25M 0.02%
31,383
+150
636
$1.25M 0.02%
28,284
637
$1.23M 0.02%
+67,725
638
$1.2M 0.02%
55,337
+319
639
$1.2M 0.02%
9,630
-120
640
$1.17M 0.02%
24,816
641
$1.17M 0.02%
17,936
+330
642
$1.16M 0.02%
53,486
643
$1.16M 0.02%
300,474
644
$1.14M 0.02%
107,720
645
$1.11M 0.02%
42,315
646
$1.09M 0.02%
54,256
647
$1.08M 0.02%
119,035
648
$1.08M 0.02%
34,015
649
$978K 0.01%
116,756
650
$974K 0.01%
30,134
24 25
26
27 28