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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.15%
428,528
+14,160
152
$12M 0.15%
114,495
-2,500
153
$12M 0.15%
138,540
154
$11.9M 0.15%
510,615
-9,342
155
$11.9M 0.15%
87,514
-2,500
156
$11.8M 0.15%
78,792
+1,200
157
$11.7M 0.15%
119,901
158
$11.5M 0.15%
634,223
159
$11.4M 0.14%
329,846
-300
160
$11.4M 0.14%
45,801
161
$11.4M 0.14%
154,313
162
$11.3M 0.14%
25,006
+200
163
$11.3M 0.14%
68,865
164
$11.2M 0.14%
254,818
165
$11.2M 0.14%
155,035
-230
166
$11.1M 0.14%
528,899
167
$11.1M 0.14%
82,649
168
$11.1M 0.14%
167,821
169
$11M 0.14%
168,480
-400
170
$11M 0.14%
139,133
171
$10.9M 0.14%
169,733
172
$10.9M 0.14%
183,185
173
$10.8M 0.14%
80,773
174
$10.8M 0.14%
79,110
175
$10.8M 0.14%
435,265
5 6
7
8 9