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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.29%
473,624
+39,974
77
$17M 0.29%
166,081
78
$17M 0.29%
120,261
+2,000
79
$16.8M 0.28%
265,483
-3,440
80
$16.7M 0.28%
207,408
+1,370
81
$16.5M 0.28%
557,576
+30,360
82
$15.9M 0.27%
405,322
-3,520
83
$15.7M 0.27%
229,061
-390
84
$15.3M 0.26%
249,816
-19,540
85
$15.3M 0.26%
574,100
+680
86
$15M 0.25%
190,051
87
$14.9M 0.25%
1,104,427
+13,650
88
$14.9M 0.25%
369,708
89
$14.8M 0.25%
110,095
+170
90
$14.6M 0.25%
177,891
91
$14.2M 0.24%
275,252
+7,120
92
$14M 0.24%
178,729
93
$14M 0.24%
277,261
+25,532
94
$14M 0.24%
203,482
+1,300
95
$13.9M 0.24%
161,045
-3,090
96
$13.9M 0.24%
148,333
97
$13.7M 0.23%
185,465
98
$13.4M 0.23%
425,441
99
$13.4M 0.23%
177,980
+1,230
100
$13.3M 0.23%
173,817
+6,450
2 3
4
5 6