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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.43%
398,606
-7,668
52
$24.4M 0.43%
256,082
-944
53
$24.2M 0.42%
289,946
+1,058
54
$23.7M 0.41%
113,740
+317
55
$23.1M 0.4%
430,398
+1,026
56
$22.5M 0.39%
365,521
-3,707
57
$22.5M 0.39%
518,566
+1,230
58
$22.2M 0.39%
361,508
+796
59
$21.8M 0.38%
224,028
+263
60
$21.5M 0.37%
398,038
+1,052
61
$21.4M 0.37%
254,003
-515
62
$21.3M 0.37%
434,191
+1,212
63
$21.2M 0.37%
242,099
-3,050
64
$20.7M 0.36%
266,806
-3,840
65
$19.9M 0.35%
484,675
66
$19.9M 0.35%
519,342
+800
67
$19.7M 0.34%
202,879
68
$19.2M 0.33%
756,656
-4,740
69
$19M 0.33%
213,912
+300
70
$19M 0.33%
283,840
+587
71
$17.6M 0.31%
181,643
+630
72
$17.4M 0.3%
15,156
+39
73
$17.4M 0.3%
224,743
+303
74
$17.2M 0.3%
127,406
+475
75
$17.1M 0.3%
236,950
1 2
3
4 5