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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.18%
203,425
127
$14.2M 0.18%
127,547
+1,500
128
$13.9M 0.18%
137,765
-3,442
129
$13.8M 0.18%
81,601
130
$13.8M 0.18%
89,279
-2,500
131
$13.7M 0.17%
334,321
+300
132
$13.7M 0.17%
281,113
+7,000
133
$13.7M 0.17%
100,880
-2,900
134
$13.6M 0.17%
182,497
-10,300
135
$13.6M 0.17%
112,353
136
$13.5M 0.17%
86,119
+140
137
$13.4M 0.17%
275,157
138
$13.3M 0.17%
188,264
139
$13.2M 0.17%
186,473
140
$13.2M 0.17%
271,670
+2,300
141
$13.2M 0.17%
91,333
142
$13.2M 0.17%
162,099
143
$13.1M 0.17%
107,523
144
$13M 0.17%
626,145
+1,125
145
$13M 0.16%
140,943
-3,980
146
$12.9M 0.16%
617,261
+5,000
147
$12.7M 0.16%
255,141
148
$12.4M 0.16%
328,177
149
$12.4M 0.16%
707,216
-2,093
150
$12.1M 0.15%
76,619
+1,200
4 5
6
7 8