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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.29%
586,464
+608
77
$20.4M 0.29%
242,013
+97
78
$20.3M 0.29%
509,701
+798
79
$20M 0.28%
133,702
+175
80
$19.6M 0.28%
440,011
+438
81
$19.5M 0.28%
263,397
+349
82
$19.5M 0.28%
181,490
+273
83
$19.4M 0.28%
239,086
-64
84
$19.3M 0.27%
359,680
+23,922
85
$19.2M 0.27%
307,083
-12,752
86
$19.1M 0.27%
153,029
+184
87
$18.5M 0.26%
221,135
+7,177
88
$18.4M 0.26%
67,756
+90
89
$18M 0.25%
207,327
+8,482
90
$17.7M 0.25%
133,694
+1,050
91
$17.5M 0.25%
80,550
+130
92
$17M 0.24%
385,934
+576
93
$16.7M 0.24%
328,253
-4,375
94
$16.7M 0.24%
109,795
+160
95
$16.4M 0.23%
219,049
+339
96
$16.3M 0.23%
180,450
+257
97
$16.2M 0.23%
189,032
+253
98
$16.2M 0.23%
99,877
+1,880
99
$16.1M 0.23%
81,448
+109
100
$16M 0.23%
135,524
+250
2 3
4
5 6