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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.23%
88,454
+600
102
$12.6M 0.23%
234,169
+16,162
103
$12.2M 0.23%
76,031
104
$12.2M 0.22%
324,305
105
$12M 0.22%
37,672
106
$11.9M 0.22%
111,973
107
$11.9M 0.22%
63,958
108
$11.6M 0.21%
78,958
109
$11.6M 0.21%
513,308
110
$11.6M 0.21%
162,040
111
$11.6M 0.21%
228,391
112
$11.4M 0.21%
128,500
113
$11.3M 0.21%
133,514
-3,508
114
$11.3M 0.21%
250,056
+6,500
115
$11.2M 0.21%
111,719
116
$11.1M 0.2%
190,647
117
$11M 0.2%
82,879
118
$11M 0.2%
279,191
119
$10.9M 0.2%
199,950
+2,500
120
$10.8M 0.2%
+48,606
121
$10.7M 0.2%
293,794
+8,500
122
$10.7M 0.2%
153,574
+630
123
$10.6M 0.2%
399,920
124
$10.3M 0.19%
40,775
125
$10.3M 0.19%
237,748
3 4
5
6 7