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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.22%
290,509
-275
102
$17.3M 0.22%
337,923
-1,800
103
$17.2M 0.22%
105,020
104
$17.1M 0.22%
99,677
105
$17.1M 0.22%
416,641
-11,500
106
$16.6M 0.21%
141,791
107
$16.5M 0.21%
206,115
-3,000
108
$16.5M 0.21%
98,821
109
$16.5M 0.21%
203,171
+3,200
110
$16.4M 0.21%
80,798
-550
111
$16.4M 0.21%
105,646
112
$16.3M 0.21%
80,477
-70
113
$16.3M 0.21%
139,424
114
$16.1M 0.21%
52,583
115
$16.1M 0.2%
877,101
116
$15.7M 0.2%
410,482
117
$15.6M 0.2%
107,007
118
$15.6M 0.2%
135,747
119
$15.2M 0.19%
316,230
120
$15.2M 0.19%
64,900
121
$15.1M 0.19%
151,956
+2,200
122
$14.8M 0.19%
190,732
123
$14.6M 0.19%
289,667
124
$14.5M 0.18%
1,160,827
-1,000
125
$14.4M 0.18%
227,499
+4,100
3 4
5
6 7