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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.34M 0.15%
247,528
+2,500
152
$9.33M 0.15%
392,948
153
$9.32M 0.15%
23,195
154
$9.25M 0.15%
491,930
155
$9.23M 0.15%
216,021
+17,200
156
$9.23M 0.15%
66,390
157
$9.17M 0.15%
81,488
-200
158
$9.16M 0.15%
49,353
159
$9.15M 0.15%
149,632
160
$9.09M 0.15%
234,646
+400
161
$9.06M 0.15%
252,078
162
$9.04M 0.15%
137,614
163
$8.89M 0.14%
874,401
-1,200
164
$8.71M 0.14%
182,615
165
$8.7M 0.14%
89,591
166
$8.67M 0.14%
700,512
-12,600
167
$8.56M 0.14%
82,798
168
$8.54M 0.14%
106,110
+6,840
169
$8.46M 0.14%
132,771
+1,500
170
$8.45M 0.14%
599,387
171
$8.45M 0.14%
157,858
+1,400
172
$8.43M 0.14%
543,099
173
$8.41M 0.14%
120,852
174
$8.25M 0.13%
277,870
175
$8.23M 0.13%
67,147
5 6
7
8 9