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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.4%
235,307
52
$23.1M 0.39%
450,735
-14,560
53
$22.7M 0.38%
365,217
54
$22M 0.37%
260,693
+290
55
$21.9M 0.37%
207,949
56
$21.5M 0.36%
298,636
+2,240
57
$21.5M 0.36%
186,333
+990
58
$21.5M 0.36%
529,236
+420
59
$21M 0.36%
277,380
60
$20.8M 0.35%
132,181
61
$20.5M 0.35%
257,232
62
$20M 0.34%
370,916
-12,320
63
$19.3M 0.33%
482,155
64
$19.3M 0.33%
15,006
-250
65
$19.3M 0.33%
92,987
+1,920
66
$19.1M 0.32%
235,450
-6,600
67
$18.7M 0.32%
447,421
+2,230
68
$18.4M 0.31%
82,891
69
$18.3M 0.31%
116,340
70
$17.9M 0.3%
253,548
71
$17.7M 0.3%
243,329
-1,820
72
$17.5M 0.3%
274,523
+3,601
73
$17.5M 0.3%
85,308
+2,650
74
$17.4M 0.29%
303,658
75
$17.4M 0.29%
66,786
-2,855
1 2
3
4 5