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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.4%
382,698
+4,131
52
$24.1M 0.39%
183,267
-7,290
53
$24.1M 0.39%
300,236
+200
54
$24.1M 0.39%
444,478
-400
55
$23.2M 0.38%
190,258
+975
56
$22.8M 0.37%
208,649
+700
57
$22.7M 0.37%
529,636
+400
58
$22.4M 0.36%
277,843
+1,400
59
$22.1M 0.36%
15,006
60
$21.4M 0.35%
405,548
-300
61
$21.3M 0.35%
303,658
62
$20.9M 0.34%
66,786
63
$20.7M 0.34%
471,155
+2,000
64
$20.5M 0.33%
344,851
65
$20.3M 0.33%
132,881
+700
66
$19.5M 0.32%
369,144
+5,000
67
$19.5M 0.32%
269,841
-4,900
68
$19.4M 0.31%
93,677
+50
69
$19.1M 0.31%
120,261
70
$19.1M 0.31%
79,705
-3,186
71
$19.1M 0.31%
239,327
72
$18.9M 0.31%
255,548
+2,000
73
$18.9M 0.31%
447,421
74
$18.2M 0.3%
113,040
-3,300
75
$17.8M 0.29%
265,483
1 2
3
4 5