GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
651
$874K 0.01%
53,486
652
$872K 0.01%
25,270
-530
653
$811K 0.01%
21,700
654
$761K 0.01%
53,080
-1,176
655
$750K 0.01%
49,288
656
$669K 0.01%
21,200
657
$655K 0.01%
11,480
-300
658
$648K 0.01%
2,846
-695
659
$610K 0.01%
8,496
+407
660
$330K ﹤0.01%
4,511
-1,486
661
$261K ﹤0.01%
7,465
-2,100
662
$241K ﹤0.01%
1,325
-314
663
$201K ﹤0.01%
2,681
-1,211
664
$193K ﹤0.01%
3,551
-2,979
665
$120K ﹤0.01%
3,510
-2,366
666
$108K ﹤0.01%
3,750
-1,350
667
– –
-26,731
668
– –
-257,367
669
– –
-43,808
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