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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.16%
82,749
+111
152
$11M 0.16%
122,501
+149
153
$10.9M 0.16%
269,370
+21,164
154
$10.9M 0.15%
139,483
+169
155
$10.8M 0.15%
516,594
156
$10.7M 0.15%
80,873
+180
157
$10.7M 0.15%
153,313
-91
158
$10.5M 0.15%
158,428
+246
159
$10.4M 0.15%
103,980
+200
160
$10.4M 0.15%
117,195
+215
161
$10.3M 0.15%
401,049
+2,703
162
$10.3M 0.15%
23,956
+50
163
$10.2M 0.15%
49,140
+3,030
164
$10.2M 0.15%
82,879
+133
165
$10.1M 0.14%
183,185
-239
166
$10.1M 0.14%
95,502
+157
167
$10.1M 0.14%
137,640
+2,889
168
$10M 0.14%
75,519
+114
169
$10M 0.14%
708,492
+6,030
170
$10M 0.14%
77,592
+100
171
$9.92M 0.14%
255,418
+340
172
$9.87M 0.14%
146,277
+160
173
$9.87M 0.14%
68,965
+5,550
174
$9.56M 0.14%
320,221
+442
175
$9.54M 0.14%
162,733
+275
5 6
7
8 9