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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$6.37M
3 +$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1 +$16.6M
2 +$3.02M
3 +$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$21.4M 0.4%
392,415
52
$21.2M 0.39%
289,222
-3,078
53
$20.8M 0.38%
65,870
54
$20.6M 0.38%
200,855
-2,019
55
$20.3M 0.37%
418,180
56
$20.2M 0.37%
120,614
57
$19.9M 0.37%
231,718
58
$19.5M 0.36%
179,187
59
$19.5M 0.36%
219,554
60
$18.5M 0.34%
147,961
61
$18M 0.33%
1,179,825
62
$17.9M 0.33%
280,748
63
$17.9M 0.33%
261,984
64
$17.8M 0.33%
152,022
65
$17.8M 0.33%
471,942
+1,819
66
$17.7M 0.33%
252,338
-13,145
67
$17.7M 0.33%
284,738
68
$17.7M 0.33%
1,025,427
69
$17.6M 0.33%
431,141
70
$17.5M 0.32%
168,237
71
$17.4M 0.32%
14,481
72
$17.4M 0.32%
234,850
73
$17.4M 0.32%
824,486
+52,407
74
$17.1M 0.31%
240,175
+988
75
$16.9M 0.31%
271,172