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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.5M 0.29%
215,365
-524
77
$21.9M 0.28%
245,012
-2,595
78
$21.5M 0.28%
230,696
-10,817
79
$20.8M 0.27%
38,442
-159
80
$19.9M 0.26%
381,147
-415
81
$19.9M 0.26%
319,348
-1,888
82
$19.9M 0.26%
136,645
+1,301
83
$19.7M 0.26%
473,172
-2,770
84
$19.7M 0.26%
91,481
-750
85
$19.3M 0.25%
222,230
+587
86
$19.1M 0.25%
79,670
-950
87
$19.1M 0.25%
181,603
-247
88
$19M 0.25%
363,756
+29,435
89
$18.8M 0.24%
261,758
-1,339
90
$18.6M 0.24%
334,423
-3,500
91
$18.5M 0.24%
59,302
-1,181
92
$18.3M 0.24%
66,881
-715
93
$18.2M 0.24%
52,043
-540
94
$18.1M 0.24%
85,834
+1,056
95
$18M 0.23%
521,780
+400
96
$17.9M 0.23%
81,529
-965
97
$17.7M 0.23%
80,221
-577
98
$17.5M 0.23%
103,770
-1,250
99
$17.5M 0.23%
103,305
-1,164
100
$17.3M 0.22%
263,739
-25,328
2 3
4
5 6