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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.39%
528,500
+234
52
$26.5M 0.38%
454,498
+3,500
53
$26.1M 0.37%
536,550
+550
54
$25.9M 0.37%
321,436
-9,932
55
$25.6M 0.36%
310,586
+500
56
$25.5M 0.36%
105,020
-11,690
57
$25.3M 0.36%
457,385
+700
58
$24.8M 0.35%
111,739
+109
59
$24.4M 0.35%
414,098
-50
60
$24.4M 0.35%
242,877
+300
61
$24.4M 0.35%
6,744,200
+11,200
62
$24.1M 0.34%
189,203
+15,811
63
$24M 0.34%
311,899
+441
64
$23.9M 0.34%
216,089
+3,050
65
$23.9M 0.34%
193,135
+277
66
$22.8M 0.32%
67,783
+90
67
$22.7M 0.32%
377,932
+538
68
$22.7M 0.32%
81,766
-9
69
$22.5M 0.32%
286,767
+404
70
$21.9M 0.31%
271,183
+400
71
$21.8M 0.31%
154,034
+1
72
$21.8M 0.31%
136,203
+192
73
$21.5M 0.3%
123,131
+170
74
$21.1M 0.3%
272,666
+300
75
$20.6M 0.29%
476,212
-5,243
1 2
3
4 5