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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.28%
173,621
-975
77
$16.4M 0.27%
66,318
+2,016
78
$16.3M 0.27%
292,982
-2,469
79
$16.3M 0.27%
78,763
-572
80
$16.3M 0.27%
61,107
-1,572
81
$15.7M 0.26%
275,055
-1,820
82
$15.6M 0.26%
37,804
-229
83
$15.4M 0.26%
190,548
-944
84
$15.4M 0.26%
248,880
-773
85
$15.4M 0.26%
109,642
-883
86
$15.1M 0.25%
83,988
+5,124
87
$14.6M 0.24%
59,463
-278
88
$14.3M 0.24%
59,405
-442
89
$14.2M 0.24%
193,762
-1,318
90
$14.2M 0.24%
114,175
-847
91
$14.2M 0.24%
136,790
+42,943
92
$13.8M 0.23%
99,068
-449
93
$13.6M 0.23%
80,960
-436
94
$13.5M 0.22%
330,750
+3,174
95
$13.3M 0.22%
67,849
-415
96
$13.3M 0.22%
87,544
-486
97
$13.2M 0.22%
155,197
+5,478
98
$13M 0.22%
121,658
-2,980
99
$13M 0.22%
181,873
-1,021
100
$13M 0.22%
303,702
-2,578
2 3
4
5 6