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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.18%
1,147,827
+1,500
127
$12.7M 0.18%
221,399
+38,355
128
$12.7M 0.18%
162,299
+212
129
$12.4M 0.18%
194,390
-25
130
$12.4M 0.18%
186,873
+258
131
$12.4M 0.18%
149,856
+77
132
$12.2M 0.17%
634,223
+42,956
133
$12M 0.17%
24,485
+430
134
$11.9M 0.17%
81,701
+81
135
$11.9M 0.17%
180,764
+269
136
$11.9M 0.17%
199,225
+3,384
137
$11.7M 0.17%
141,307
-4,258
138
$11.6M 0.17%
87,879
+150
139
$11.5M 0.16%
416,265
+650
140
$11.5M 0.16%
328,977
-9,781
141
$11.5M 0.16%
612,261
-666
142
$11.5M 0.16%
268,113
+358
143
$11.4M 0.16%
63,900
144
$11.4M 0.16%
251,241
+343
145
$11.4M 0.16%
113,790
+60
146
$11.4M 0.16%
69,011
-254
147
$11.3M 0.16%
108,765
+180
148
$11.1M 0.16%
46,205
149
$11.1M 0.16%
90,933
+122
150
$11M 0.16%
87,014
-3,858
4 5
6
7 8