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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.83M
3
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
+$14.3M
2
+$8.64M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$127K ﹤0.01%
6,797
+1,500
652
$125K ﹤0.01%
7,446
653
$116K ﹤0.01%
2,797
654
$115K ﹤0.01%
20,000
655
$115K ﹤0.01%
7,074
656
$108K ﹤0.01%
+20,000
657
$107K ﹤0.01%
10,225
658
$105K ﹤0.01%
22,650
659
$101K ﹤0.01%
+2,500
660
$100K ﹤0.01%
9,776
661
$97K ﹤0.01%
6,081
662
$95K ﹤0.01%
5,212
+1,250
663
$81K ﹤0.01%
15,153
664
$70K ﹤0.01%
4,560
665
$69K ﹤0.01%
4,479
+2,000
666
$64K ﹤0.01%
3,948
667
$61K ﹤0.01%
379
668
$54K ﹤0.01%
11,247
669
$20K ﹤0.01%
3,354
670
– –
-28,905
671
– –
-97
672
– –
-94,091
673
– –
-9,021
674
– –
-13,651
675
– –
-7,700
25 26
27
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