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
651
$1.03M 0.01%
22,874
652
$976K 0.01%
11,780
653
$975K 0.01%
25,800
654
$928K 0.01%
42,315
655
$827K 0.01%
12,800
656
$809K 0.01%
3,541
-25
657
$792K 0.01%
21,200
658
$771K 0.01%
53,486
659
$722K 0.01%
54,256
660
$693K 0.01%
49,288
661
$562K 0.01%
8,089
662
$531K 0.01%
21,700
663
$486K 0.01%
5,997
-75
664
$319K ﹤0.01%
9,565
665
$319K ﹤0.01%
3,892
-100
666
$286K ﹤0.01%
6,530
-211
667
$276K ﹤0.01%
1,639
-100
668
$213K ﹤0.01%
5,876
-150
669
$148K ﹤0.01%
5,100
670
– –
-13,449
671
– –
-31,383
672
– –
-117,880
673
– –
-43,001
674
– –
-30,620
675
– –
-50,867
24 25 26
27
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