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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.21%
557,739
-5,130
102
$12.6M 0.21%
28,189
-207
103
$12.2M 0.2%
72,455
-418
104
$12.2M 0.2%
132,237
-656
105
$12.2M 0.2%
61,513
-401
106
$12.1M 0.2%
77,540
-537
107
$12M 0.2%
119,477
-514
108
$11.8M 0.2%
102,986
-439
109
$11.8M 0.2%
276,128
-1,835
110
$11.8M 0.2%
20,460
+1,478
111
$11.8M 0.2%
281,432
-2,355
112
$11.8M 0.2%
211,220
-1,888
113
$11.7M 0.19%
82,498
-628
114
$11.5M 0.19%
63,909
-576
115
$11.4M 0.19%
229,435
-2,005
116
$11.4M 0.19%
51,434
-295
117
$11.4M 0.19%
329,652
-2,049
118
$11.3M 0.19%
331,327
-1,954
119
$11.3M 0.19%
54,181
+27,714
120
$11.3M 0.19%
58,217
-455
121
$11.3M 0.19%
72,363
-601
122
$11.1M 0.18%
151,923
-618
123
$11.1M 0.18%
296,982
-2,378
124
$11.1M 0.18%
108,222
+1,460
125
$11M 0.18%
117,865
-747
3 4
5
6 7