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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.19%
159,179
127
$11.4M 0.18%
360,841
+11,400
128
$11.4M 0.18%
68,235
129
$11.4M 0.18%
6,633,000
+68,000
130
$11.2M 0.18%
172,256
131
$11.1M 0.18%
51,898
132
$11M 0.18%
334,358
133
$10.9M 0.18%
134,078
134
$10.7M 0.17%
159,707
135
$10.7M 0.17%
168,534
+18,404
136
$10.6M 0.17%
101,553
137
$10.5M 0.17%
193,011
138
$10.5M 0.17%
669,382
+4,901
139
$10.4M 0.17%
86,429
140
$10.4M 0.17%
90,712
141
$10.2M 0.17%
80,600
+1,200
142
$10.2M 0.16%
45,510
+2,250
143
$9.99M 0.16%
331,523
-19,835
144
$9.99M 0.16%
76,642
145
$9.9M 0.16%
78,974
+600
146
$9.74M 0.16%
409,215
+3,500
147
$9.7M 0.16%
79,693
+100
148
$9.64M 0.16%
102,350
+2,570
149
$9.61M 0.16%
149,704
150
$9.57M 0.16%
177,720
+1,000
4 5
6
7 8