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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.22%
154,710
102
$12.9M 0.22%
79,535
103
$12.7M 0.21%
124,044
104
$12.7M 0.21%
328,858
+3,950
105
$12.6M 0.21%
36,872
+300
106
$12.5M 0.21%
139,822
107
$12.5M 0.21%
318,553
108
$12.3M 0.21%
120,177
+900
109
$12.1M 0.2%
328,528
110
$11.9M 0.2%
43,260
111
$11.9M 0.2%
163,793
+2,410
112
$11.8M 0.2%
494,865
113
$11.7M 0.2%
103,985
+250
114
$11.5M 0.19%
180,974
+3,340
115
$11.4M 0.19%
673,119
116
$11.4M 0.19%
129,974
-11,830
117
$11.4M 0.19%
234,246
118
$11.3M 0.19%
179,615
119
$11.2M 0.19%
162,279
-1,990
120
$11M 0.19%
89,966
121
$11M 0.19%
599,387
122
$10.9M 0.18%
78,374
-880
123
$10.8M 0.18%
433,023
124
$10.8M 0.18%
100,746
125
$10.8M 0.18%
82,137
3 4
5
6 7