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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.18%
207,032
+3,861
127
$13.9M 0.18%
203,052
-373
128
$13.6M 0.18%
186,862
-1,402
129
$13.5M 0.18%
99,639
-1,241
130
$13.4M 0.17%
86,213
+94
131
$13.2M 0.17%
160,311
-1,788
132
$13.2M 0.17%
137,553
-212
133
$13.2M 0.17%
287,389
-2,278
134
$13.1M 0.17%
75,769
-850
135
$13.1M 0.17%
252,005
-3,136
136
$13.1M 0.17%
279,371
-1,742
137
$13.1M 0.17%
78,049
-2,428
138
$13M 0.17%
140,597
-346
139
$13M 0.17%
90,129
+850
140
$13M 0.17%
79,609
+817
141
$12.9M 0.17%
1,167,437
+6,610
142
$12.9M 0.17%
153,888
-1,147
143
$12.7M 0.16%
314,713
-13,464
144
$12.3M 0.16%
178,641
-3,856
145
$12.3M 0.16%
111,966
-387
146
$12.3M 0.16%
90,367
-966
147
$12.2M 0.16%
275,970
+4,300
148
$12.2M 0.16%
45,221
-580
149
$12.1M 0.16%
330,171
+325
150
$12M 0.16%
86,483
-1,031
4 5
6
7 8