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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.38%
469,385
52
$30M 0.38%
196,235
53
$29.7M 0.38%
116,739
+5,200
54
$29.5M 0.38%
187,490
55
$29.5M 0.38%
438,348
56
$29.5M 0.38%
412,202
57
$28.4M 0.36%
530,155
-345
58
$27.3M 0.35%
155,734
59
$26.9M 0.34%
15,506
60
$26.6M 0.34%
82,766
61
$26.5M 0.34%
359,380
62
$26.4M 0.34%
312,786
63
$26.3M 0.33%
457,198
64
$26.1M 0.33%
136,102
65
$25.9M 0.33%
139,403
+1,100
66
$25.9M 0.33%
414,098
67
$25.8M 0.33%
247,607
68
$25.7M 0.33%
215,889
69
$24.8M 0.31%
266,466
-5,600
70
$24.4M 0.31%
378,432
-4,000
71
$24M 0.3%
241,513
-200
72
$23.9M 0.3%
126,031
+3,000
73
$23.5M 0.3%
601,664
+15,600
74
$23.3M 0.3%
321,236
75
$23.1M 0.29%
439,411
1 2
3
4 5