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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.01M 0.16%
225,215
-26,100
152
$9.01M 0.16%
99,319
+11,810
153
$8.99M 0.16%
186,387
154
$8.98M 0.16%
97,873
-10,290
155
$8.98M 0.16%
92,541
-6,340
156
$8.89M 0.15%
156,807
157
$8.81M 0.15%
55,568
-1,250
158
$8.77M 0.15%
41,274
+216
159
$8.75M 0.15%
77,413
160
$8.68M 0.15%
123,854
161
$8.6M 0.15%
89,836
162
$8.58M 0.15%
92,233
+270
163
$8.52M 0.15%
61,681
164
$8.51M 0.15%
162,726
165
$8.46M 0.15%
44,245
166
$8.43M 0.15%
68,232
+200
167
$8.33M 0.15%
206,638
+440
168
$8.28M 0.14%
41,430
+120
169
$8.17M 0.14%
262,578
-660
170
$8.13M 0.14%
119,883
+12,303
171
$8.12M 0.14%
157,685
+870
172
$8.11M 0.14%
64,033
-649
173
$7.97M 0.14%
95,281
-2,000
174
$7.92M 0.14%
122,040
-3,400
175
$7.89M 0.14%
79,168
5 6
7
8 9