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
$7.42B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.8M
3
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
+$21.9M
2
+$4.2M
3
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$881K 0.01%
53,486
652
$866K 0.01%
22,874
653
$847K 0.01%
31,383
654
$814K 0.01%
54,256
655
$803K 0.01%
21,200
656
$769K 0.01%
12,800
657
$767K 0.01%
289,912
658
$711K 0.01%
3,566
-100
659
$680K 0.01%
21,700
660
$630K 0.01%
49,288
661
$518K 0.01%
8,089
662
$427K 0.01%
6,072
663
$364K ﹤0.01%
49,890
664
$325K ﹤0.01%
3,992
665
$311K ﹤0.01%
9,565
666
$258K ﹤0.01%
1,739
667
$234K ﹤0.01%
6,741
668
$193K ﹤0.01%
6,026
669
$123K ﹤0.01%
5,100
670
– –
-271,183
671
– –
-99,693
672
– –
-17,936
673
– –
-196,112
674
– –
-25,340
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