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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.23%
878,901
-7,800
102
$15.9M 0.23%
325,680
+474
103
$15.9M 0.23%
370,662
+556
104
$15.8M 0.22%
37,461
+49
105
$15.5M 0.22%
82,294
+120
106
$15.3M 0.22%
199,271
+5,851
107
$15.2M 0.22%
521,380
+778
108
$14.9M 0.21%
311,080
+5,428
109
$14.8M 0.21%
411,082
+500
110
$14.7M 0.21%
91,331
+115
111
$14.7M 0.21%
200,115
+279
112
$14.7M 0.21%
420,741
-10,200
113
$14.7M 0.21%
135,847
+144
114
$14.5M 0.21%
141,991
+169
115
$14.5M 0.21%
104,746
+200
116
$14.5M 0.21%
112,453
+158
117
$14.4M 0.2%
596,520
+750
118
$14.3M 0.2%
239,100
+3,639
119
$13.9M 0.2%
97,321
-3,872
120
$13.9M 0.2%
336,523
+500
121
$13.8M 0.2%
72,340
+4,278
122
$13.5M 0.19%
52,683
+60
123
$13.4M 0.19%
79,947
+120
124
$13.2M 0.19%
105,207
+154
125
$13.1M 0.19%
274,857
+9,465
3 4
5
6 7