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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.55M 0.02%
24,164
627
$1.55M 0.02%
26,385
628
$1.53M 0.02%
24,816
629
$1.5M 0.02%
79,114
+15,000
630
$1.49M 0.02%
13,200
+2,000
631
$1.49M 0.02%
80,169
632
$1.49M 0.02%
20,770
633
$1.49M 0.02%
70,204
634
$1.41M 0.02%
19,792
635
$1.4M 0.02%
67,725
636
$1.39M 0.02%
81,589
637
$1.3M 0.02%
31,700
638
$1.28M 0.02%
168,293
639
$1.26M 0.02%
107,720
640
$1.26M 0.02%
36,487
641
$1.24M 0.02%
36,283
642
$1.24M 0.02%
34,015
643
$1.21M 0.02%
35,010
644
$1.19M 0.02%
116,756
645
$1.17M 0.01%
22,750
646
$1.15M 0.01%
125,035
647
$1.13M 0.01%
55,337
648
$1.1M 0.01%
49,367
649
$1.09M 0.01%
9,720
-60
650
$1.08M 0.01%
10,470
24 25
26
27 28