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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.83M
3
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
+$14.3M
2
+$8.64M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.21%
139,540
-1,656
102
$13.6M 0.21%
77,853
+513
103
$13.2M 0.2%
36,685
+73
104
$13.2M 0.2%
253,767
+2,461
105
$13.1M 0.2%
122,331
+1,520
106
$13.1M 0.2%
54,269
+765
107
$12.6M 0.19%
52,795
+420
108
$12.6M 0.19%
542,409
+12,495
109
$12.6M 0.19%
74,017
+700
110
$12.4M 0.19%
62,345
+569
111
$12.4M 0.19%
200,643
-1,557
112
$12.3M 0.19%
31,671
+250
113
$12.2M 0.19%
133,435
+1,698
114
$12M 0.18%
327,102
-25,505
115
$12M 0.18%
62,743
+310
116
$11.9M 0.18%
318,157
+2,625
117
$11.8M 0.18%
83,534
+420
118
$11.7M 0.18%
332,500
+1,750
119
$11.7M 0.18%
60,483
+630
120
$11.6M 0.18%
276,631
+2,766
121
$11.5M 0.18%
43,107
-1,979
122
$11.5M 0.18%
73,164
+709
123
$11.3M 0.17%
41,128
+462
124
$11.1M 0.17%
63,013
-831
125
$11.1M 0.17%
341,920
+1,600
3 4
5
6 7