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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.4M 0.28%
244,977
+2,100
77
$22.1M 0.28%
152,829
78
$22M 0.28%
215,359
79
$21.5M 0.27%
67,596
-60
80
$21.2M 0.27%
385,346
-2,888
81
$21M 0.27%
289,067
-1,500
82
$20.5M 0.26%
523,351
83
$20.4M 0.26%
475,942
-270
84
$20.3M 0.26%
60,483
-7,200
85
$20.1M 0.26%
80,620
86
$19.9M 0.25%
263,097
87
$19.8M 0.25%
38,601
-60
88
$19.7M 0.25%
238,886
89
$19.6M 0.25%
181,850
90
$19.6M 0.25%
381,562
91
$19.3M 0.25%
135,344
+1,800
92
$19.1M 0.24%
521,380
93
$18.8M 0.24%
104,469
94
$18.6M 0.24%
221,135
95
$18.6M 0.24%
82,494
-500
96
$18.2M 0.23%
221,643
97
$17.8M 0.23%
241,400
98
$17.7M 0.22%
84,778
+12,335
99
$17.7M 0.22%
328,353
-300
100
$17.3M 0.22%
92,231
2 3
4
5 6