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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.22%
330,958
102
$13.5M 0.22%
191,915
-11,567
103
$13.5M 0.22%
425,441
104
$13.5M 0.22%
582,842
+13,600
105
$13.4M 0.22%
36,912
+40
106
$13.1M 0.21%
328,128
107
$12.8M 0.21%
195,951
+5,900
108
$12.8M 0.21%
130,177
+100
109
$12.6M 0.2%
319,001
+448
110
$12.5M 0.2%
80,389
111
$12.4M 0.2%
283,011
+6,250
112
$12.3M 0.2%
139,822
113
$12.3M 0.2%
106,585
+1,900
114
$12.2M 0.2%
89,966
115
$12.1M 0.2%
911,388
-1,720
116
$12M 0.19%
99,893
117
$11.9M 0.19%
102,146
+1,600
118
$11.9M 0.19%
275,431
+7,800
119
$11.8M 0.19%
262,455
+5,900
120
$11.8M 0.19%
67,042
+410
121
$11.6M 0.19%
169,530
-8,061
122
$11.6M 0.19%
63,900
123
$11.6M 0.19%
244,791
+35,650
124
$11.6M 0.19%
180,974
125
$11.5M 0.19%
142,640
+200
3 4
5
6 7