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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.18%
199,327
-1,590
127
$11M 0.18%
43,391
+704
128
$11M 0.18%
59,853
-450
129
$10.8M 0.18%
68,175
+30,687
130
$10.8M 0.18%
54,437
-361
131
$10.8M 0.18%
46,311
-295
132
$10.5M 0.17%
35,517
-178
133
$10.4M 0.17%
114,421
-829
134
$10.3M 0.17%
139,363
+1,141
135
$10.3M 0.17%
133,859
-915
136
$10.2M 0.17%
116,172
-934
137
$10.2M 0.17%
151,867
-1,273
138
$10.1M 0.17%
63,526
-430
139
$10.1M 0.17%
190,491
+10,596
140
$10M 0.17%
59,012
-344
141
$9.96M 0.17%
89,118
-709
142
$9.91M 0.16%
480,943
-3,893
143
$9.82M 0.16%
161,662
-1,101
144
$9.78M 0.16%
88,996
-710
145
$9.73M 0.16%
131,890
+6,206
146
$9.65M 0.16%
216,998
+35,304
147
$9.58M 0.16%
64,412
-552
148
$9.44M 0.16%
176,918
-1,820
149
$9.35M 0.16%
117,744
-880
150
$9.34M 0.16%
178,515
-1,563
4 5
6
7 8