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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.83M
3
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
+$14.3M
2
+$8.64M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.17%
103,958
+1,422
127
$11M 0.17%
89,628
+570
128
$10.9M 0.17%
56,467
+250
129
$10.9M 0.17%
103,349
+700
130
$10.9M 0.17%
135,666
+1,631
131
$10.6M 0.16%
123,512
+7,425
132
$10.5M 0.16%
152,178
+750
133
$10.2M 0.16%
10,362
+45
134
$10.1M 0.16%
53,629
+150
135
$10.1M 0.16%
192,817
+700
136
$9.98M 0.15%
25,718
+910
137
$9.67M 0.15%
181,933
+1,020
138
$9.65M 0.15%
121,151
+3,286
139
$9.55M 0.15%
282,934
+2,050
140
$9.48M 0.15%
152,787
+1,020
141
$9.39M 0.14%
107,387
+1,491
142
$9.28M 0.14%
70,266
143
$9.25M 0.14%
91,300
+600
144
$9.17M 0.14%
54,056
+175
145
$9.14M 0.14%
64,290
+917
146
$8.98M 0.14%
85,592
+6,550
147
$8.96M 0.14%
145,305
+5,285
148
$8.96M 0.14%
158,100
+1,350
149
$8.86M 0.14%
139,395
+550
150
$8.85M 0.14%
341,763
+4,222
4 5
6
7 8