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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.19%
247,465
+6,000
127
$10.2M 0.19%
174,634
128
$10.2M 0.19%
131,655
129
$10.1M 0.19%
112,465
+2,800
130
$9.93M 0.18%
165,639
131
$9.88M 0.18%
112,888
-7,586
132
$9.81M 0.18%
157,892
133
$9.8M 0.18%
119,009
-12,972
134
$9.78M 0.18%
296,660
135
$9.77M 0.18%
168,581
136
$9.7M 0.18%
134,093
137
$9.68M 0.18%
83,058
-1,500
138
$9.59M 0.18%
110,604
139
$9.54M 0.18%
182,410
-1,258
140
$9.48M 0.17%
269,922
141
$9.32M 0.17%
177,421
-2,500
142
$9.32M 0.17%
99,080
-4,000
143
$9.28M 0.17%
159,721
144
$9.04M 0.17%
99,880
-2,551
145
$9.02M 0.17%
121,113
-2,000
146
$8.92M 0.16%
86,591
147
$8.91M 0.16%
38,758
148
$8.79M 0.16%
337,710
149
$8.76M 0.16%
852,558
150
$8.73M 0.16%
109,948
4 5
6
7 8