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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.42%
311,548
-2,151
52
$31.9M 0.41%
15,351
-155
53
$31.2M 0.4%
413,946
+1,744
54
$30M 0.39%
378,719
-1,516
55
$29.9M 0.39%
194,952
-1,283
56
$28.4M 0.37%
112,850
-3,889
57
$28.4M 0.37%
437,677
-671
58
$27.8M 0.36%
82,254
-512
59
$27.7M 0.36%
188,238
+748
60
$27.2M 0.35%
409,648
-4,450
61
$27.1M 0.35%
356,780
-2,600
62
$26.5M 0.34%
525,178
-4,977
63
$26.3M 0.34%
454,619
-2,579
64
$26.1M 0.34%
138,453
-950
65
$26M 0.34%
125,816
-215
66
$25.9M 0.34%
466,658
-2,727
67
$25M 0.32%
215,259
-100
68
$24.5M 0.32%
599,112
-2,552
69
$24.2M 0.31%
312,358
-428
70
$23.3M 0.3%
246,412
+1,435
71
$23.2M 0.3%
430,633
-8,778
72
$23.1M 0.3%
375,932
-2,500
73
$23M 0.3%
151,973
-856
74
$22.9M 0.3%
261,499
-4,967
75
$22.7M 0.29%
383,171
-2,175
1 2
3
4 5