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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.97M 0.15%
251,255
152
$8.94M 0.15%
149,632
+4,560
153
$8.92M 0.15%
713,112
154
$8.88M 0.15%
79,593
+170
155
$8.85M 0.15%
66,390
156
$8.63M 0.15%
99,780
+2,750
157
$8.61M 0.15%
137,614
158
$8.53M 0.14%
81,688
+170
159
$8.31M 0.14%
176,720
160
$8.27M 0.14%
22,956
161
$8.27M 0.14%
204,660
+45,888
162
$8.21M 0.14%
44,885
163
$8.18M 0.14%
259,078
164
$8.15M 0.14%
108,580
+1,710
165
$8.07M 0.14%
119,840
166
$8.07M 0.14%
77,595
-1,760
167
$7.99M 0.14%
97,441
+160
168
$7.92M 0.13%
169,559
-7,580
169
$7.92M 0.13%
41,645
+3,660
170
$7.92M 0.13%
434,145
171
$7.9M 0.13%
229,015
-950
172
$7.86M 0.13%
79,400
+220
173
$7.75M 0.13%
324,858
174
$7.74M 0.13%
131,271
175
$7.73M 0.13%
189,509
5 6
7
8 9