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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.83M
3
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
+$14.3M
2
+$8.64M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.26%
99,830
+1,062
77
$16.3M 0.25%
201,312
+4,214
78
$16M 0.25%
84,417
+630
79
$16M 0.24%
10,030
-204
80
$15.9M 0.24%
116,139
+550
81
$15.9M 0.24%
106,761
+1,028
82
$15.9M 0.24%
166,923
+1,223
83
$15.7M 0.24%
59,685
+430
84
$15.6M 0.24%
66,986
+667
85
$15.6M 0.24%
25,002
+4,895
86
$15.3M 0.23%
77,500
+937
87
$14.9M 0.23%
282,353
+30,700
88
$14.7M 0.23%
122,751
+1,093
89
$14.7M 0.22%
290,168
+2,434
90
$14.6M 0.22%
198,890
+3,950
91
$14.5M 0.22%
20,626
+166
92
$14.5M 0.22%
425,474
+4,584
93
$14.3M 0.22%
189,036
-1,738
94
$14.3M 0.22%
79,210
+580
95
$14.2M 0.22%
177,275
+3,786
96
$14.1M 0.22%
272,854
+1,485
97
$14M 0.21%
289,622
+1,550
98
$13.9M 0.21%
85,659
+945
99
$13.9M 0.21%
133,078
+55,179
100
$13.7M 0.21%
226,539
-2,726
2 3
4
5 6