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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.62M 0.16%
392,657
-18,500
152
$8.62M 0.16%
319,949
153
$8.49M 0.16%
54,370
154
$8.49M 0.16%
78,914
-4,746
155
$8.38M 0.15%
103,391
156
$8.37M 0.15%
75,151
157
$8.36M 0.15%
79,512
158
$8.34M 0.15%
134,489
159
$8.28M 0.15%
89,773
160
$8.26M 0.15%
168,865
+967
161
$8.13M 0.15%
120,952
-2,500
162
$8.13M 0.15%
96,414
+10,771
163
$8.09M 0.15%
183,287
164
$8.08M 0.15%
81,672
-4,303
165
$8.05M 0.15%
258,558
166
$7.91M 0.15%
129,106
167
$7.88M 0.15%
151,959
168
$7.84M 0.14%
196,285
169
$7.83M 0.14%
101,066
170
$7.81M 0.14%
183,911
171
$7.79M 0.14%
442,434
172
$7.78M 0.14%
210,764
173
$7.7M 0.14%
195,365
174
$7.66M 0.14%
339,598
175
$7.62M 0.14%
49,392
5 6
7
8 9