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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.24%
327,928
102
$13.8M 0.24%
185,751
103
$13.7M 0.24%
588,537
104
$13.3M 0.23%
401,042
+980
105
$13.2M 0.23%
77,535
106
$13M 0.23%
161,160
107
$13M 0.23%
101,635
+210
108
$12.8M 0.22%
137,437
109
$12.7M 0.22%
77,644
-650
110
$12.4M 0.22%
382,546
-16,180
111
$12.4M 0.22%
76,562
+377
112
$12.4M 0.22%
35,772
-2,590
113
$12.4M 0.22%
504,416
+8,280
114
$11.9M 0.21%
171,585
+710
115
$11.7M 0.2%
64,877
+7,865
116
$11.6M 0.2%
202,187
+570
117
$11.6M 0.2%
81,817
118
$11.5M 0.2%
142,033
+5,590
119
$11.5M 0.2%
177,347
120
$11.5M 0.2%
22,506
-40
121
$11.5M 0.2%
108,075
122
$11.4M 0.2%
130,560
123
$11.3M 0.2%
169,110
124
$11.3M 0.2%
144,650
+270
125
$11.1M 0.19%
200,011
3 4
5
6 7