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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.29%
169,005
+2,924
77
$17.4M 0.28%
64,378
78
$17.1M 0.28%
558,376
+800
79
$16.8M 0.27%
230,261
80
$16.7M 0.27%
209,108
+1,500
81
$16.5M 0.27%
151,833
+2,700
82
$16.3M 0.26%
182,629
83
$16.2M 0.26%
372,208
+2,500
84
$16.1M 0.26%
166,493
+800
85
$15.9M 0.26%
247,816
-500
86
$15.8M 0.26%
177,817
+4,000
87
$15.4M 0.25%
235,650
88
$15.2M 0.25%
405,322
89
$14.8M 0.24%
130,744
+4,700
90
$14.8M 0.24%
212,303
-63,856
91
$14.7M 0.24%
287,452
+12,200
92
$14.1M 0.23%
189,480
+11,500
93
$14.1M 0.23%
438,323
+1,800
94
$14M 0.23%
196,015
+6,950
95
$13.9M 0.23%
502,652
+600
96
$13.9M 0.23%
110,095
97
$13.8M 0.22%
79,285
-250
98
$13.7M 0.22%
152,460
99
$13.6M 0.22%
133,474
+1,500
100
$13.6M 0.22%
1,129,727
+25,300
2 3
4
5 6