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
651
$965K 0.01%
36,283
652
$959K 0.01%
22,750
653
$944K 0.01%
25,800
654
$916K 0.01%
20,770
655
$802K 0.01%
+21,700
656
$788K 0.01%
21,200
657
$754K 0.01%
22,874
658
$710K 0.01%
3,666
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659
$699K 0.01%
289,912
660
$591K 0.01%
8,900
661
$580K 0.01%
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662
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49,288
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663
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665
$380K 0.01%
6,072
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667
$344K ﹤0.01%
3,992
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1,739
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670
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671
$205K ﹤0.01%
6,026
672
$114K ﹤0.01%
5,100
+600
673
– –
-16,715
674
– –
-42,296
675
– –
-40,376
24 25 26
27
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