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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.19%
338,481
+4,000
127
$11M 0.19%
137,322
-470
128
$10.8M 0.19%
258,662
129
$10.8M 0.19%
470,718
+13,289
130
$10.8M 0.19%
284,272
+662
131
$10.7M 0.19%
655,330
132
$10.7M 0.19%
174,635
+320
133
$10.7M 0.19%
113,477
+630
134
$10.5M 0.18%
228,246
135
$10.5M 0.18%
244,055
136
$10.3M 0.18%
203,641
137
$10.2M 0.18%
258,451
-6,000
138
$10.1M 0.18%
84,519
139
$9.86M 0.17%
176,974
140
$9.81M 0.17%
270,670
141
$9.63M 0.17%
185,689
142
$9.57M 0.17%
152,827
143
$9.39M 0.16%
98,246
144
$9.35M 0.16%
241,848
145
$9.34M 0.16%
858,021
146
$9.33M 0.16%
121,152
147
$9.25M 0.16%
225,784
148
$9.19M 0.16%
80,078
-800
149
$9.11M 0.16%
94,262
-2,820
150
$9.08M 0.16%
134,534
4 5
6
7 8