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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.22%
236,106
-2,780
102
$17.2M 0.22%
106,457
-550
103
$17.2M 0.22%
106,596
+950
104
$17.1M 0.22%
220,365
-770
105
$16.7M 0.22%
324,619
-3,734
106
$16.5M 0.21%
405,704
-4,778
107
$16.3M 0.21%
139,824
+400
108
$16.3M 0.21%
518,151
-5,200
109
$16.1M 0.21%
141,849
+58
110
$15.7M 0.2%
289,396
-1,113
111
$15.6M 0.2%
240,775
-625
112
$15.4M 0.2%
80,621
-980
113
$15.4M 0.2%
203,765
-2,350
114
$15.4M 0.2%
98,018
-803
115
$15.3M 0.2%
99,449
-228
116
$15.2M 0.2%
225,199
-2,300
117
$14.9M 0.19%
184,573
-1,900
118
$14.8M 0.19%
406,955
-9,686
119
$14.7M 0.19%
107,022
-501
120
$14.7M 0.19%
791,916
-85,185
121
$14.6M 0.19%
65,500
+600
122
$14.6M 0.19%
152,492
+536
123
$14.1M 0.18%
128,767
+1,220
124
$14.1M 0.18%
315,589
-641
125
$14M 0.18%
135,373
-374
3 4
5
6 7