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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$97K ﹤0.01%
5,297
-1,840
677
$86K ﹤0.01%
3,962
-1,933
678
$86K ﹤0.01%
379
679
$77K ﹤0.01%
8,129
680
$58K ﹤0.01%
12,400
681
$51K ﹤0.01%
97
682
$50K ﹤0.01%
3,654
683
$50K ﹤0.01%
1,430
684
$48K ﹤0.01%
2,479
-2,088
685
$47K ﹤0.01%
9,079
686
$46K ﹤0.01%
2,814
687
$44K ﹤0.01%
1,116
688
$30K ﹤0.01%
3,354
689
$25K ﹤0.01%
3,115
690
$23K ﹤0.01%
1,551
-2,352
691
– –
-17,332
692
– –
-69,733
693
– –
-40,350
694
– –
-45,100
695
– –
-123,514
696
– –
-18,455
697
– –
-38,754
698
– –
-43,120
699
– –
-125,329
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