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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.3%
419,222
77
$15.7M 0.29%
620,897
78
$15.6M 0.29%
142,140
79
$15.4M 0.28%
396,272
80
$15.1M 0.28%
572,381
-7,000
81
$15.1M 0.28%
179,560
82
$14.9M 0.27%
300,679
83
$14.7M 0.27%
211,667
-8,918
84
$14.6M 0.27%
87,842
-4,205
85
$14.6M 0.27%
305,582
86
$14.6M 0.27%
415,471
87
$14.5M 0.27%
195,465
88
$14.4M 0.27%
178,393
89
$14.1M 0.26%
122,586
90
$14M 0.26%
82,953
91
$14M 0.26%
264,572
+17,290
92
$14M 0.26%
291,714
93
$13.4M 0.25%
162,247
94
$13.3M 0.25%
149,226
95
$13.3M 0.24%
409,892
96
$13.1M 0.24%
196,991
97
$13.1M 0.24%
162,327
+1,000
98
$13M 0.24%
110,252
+9,637
99
$13M 0.24%
357,205
+15,181
100
$12.8M 0.24%
84,829
2 3
4
5 6