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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.3%
164,802
-5,918
77
$16.8M 0.29%
275,868
+358
78
$16.3M 0.28%
421,223
79
$16.2M 0.28%
248,018
-14,784
80
$16.2M 0.28%
1,188,285
+3,591
81
$15.8M 0.28%
307,118
82
$15.7M 0.27%
1,046,277
+3,680
83
$15.5M 0.27%
309,812
84
$15.5M 0.27%
268,691
+432
85
$15.3M 0.27%
578,200
-8,000
86
$15M 0.26%
66,685
+270
87
$15M 0.26%
115,311
88
$14.8M 0.26%
138,864
89
$14.6M 0.25%
152,910
-860
90
$14.6M 0.25%
424,900
91
$14.6M 0.25%
171,079
-2,770
92
$14.5M 0.25%
204,768
+330
93
$14.4M 0.25%
77,431
+240
94
$14.3M 0.25%
80,458
+310
95
$14.3M 0.25%
244,929
96
$14.2M 0.25%
161,569
+310
97
$14.2M 0.25%
174,041
+710
98
$13.9M 0.24%
417,441
+50,810
99
$13.8M 0.24%
162,967
100
$13.8M 0.24%
157,733
2 3
4
5 6