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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.18%
68,235
127
$10.7M 0.18%
209,141
128
$10.6M 0.18%
277,870
129
$10.6M 0.18%
180,616
130
$10.6M 0.18%
91,012
-3,370
131
$10.5M 0.18%
76,642
+180
132
$10.5M 0.18%
53,078
-750
133
$10.5M 0.18%
193,011
134
$10.2M 0.17%
99,893
+1,000
135
$10.1M 0.17%
563,942
+12,000
136
$10.1M 0.17%
392,948
+42,158
137
$9.94M 0.17%
149,704
+3,360
138
$9.89M 0.17%
86,429
139
$9.85M 0.17%
267,631
+3,330
140
$9.82M 0.17%
352,096
-18,580
141
$9.71M 0.16%
159,707
142
$9.69M 0.16%
345,941
143
$9.68M 0.16%
134,078
+250
144
$9.64M 0.16%
935,500
145
$9.41M 0.16%
63,557
+82
146
$9.4M 0.16%
146,567
147
$9.35M 0.16%
67,147
+790
148
$9.23M 0.16%
82,798
149
$9.09M 0.15%
94,653
150
$9.05M 0.15%
114,500
4 5
6
7 8