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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.47M 0.02%
96,512
-2,579
627
$1.47M 0.02%
67,140
-700
628
$1.42M 0.02%
23,220
629
$1.42M 0.02%
58,190
-1,810
630
$1.39M 0.02%
13,200
631
$1.39M 0.02%
36,044
-443
632
$1.38M 0.02%
33,763
-1,247
633
$1.33M 0.02%
116,756
634
$1.32M 0.02%
100,650
-2,200
635
$1.31M 0.02%
25,411
-974
636
$1.25M 0.02%
10,470
637
$1.25M 0.02%
19,269
-523
638
$1.18M 0.02%
22,874
639
$1.16M 0.02%
54,087
-1,250
640
$1.14M 0.01%
78,738
-2,851
641
$1.14M 0.01%
168,293
642
$1.14M 0.01%
125,035
643
$1.11M 0.01%
36,283
644
$1.1M 0.01%
12,800
645
$1.09M 0.01%
33,815
-200
646
$1.05M 0.01%
49,017
-350
647
$1.04M 0.01%
22,204
-546
648
$946K 0.01%
9,124
-596
649
$918K 0.01%
40,873
-1,212
650
$890K 0.01%
40,948
-1,367
23 24 25
26
27