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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.15%
191,349
+617
152
$11.9M 0.15%
428,345
-183
153
$11.8M 0.15%
430,291
-4,974
154
$11.7M 0.15%
117,601
-2,300
155
$11.6M 0.15%
166,982
-1,498
156
$11.6M 0.15%
95,579
-1,023
157
$11.5M 0.15%
136,842
-1,698
158
$11.5M 0.15%
278,557
+3,400
159
$11.5M 0.15%
618,761
+1,500
160
$11.5M 0.15%
523,216
-5,683
161
$11.3M 0.15%
80,616
-2,033
162
$11.1M 0.14%
628,080
+1,935
163
$11.1M 0.14%
152,222
-15,599
164
$11M 0.14%
180,806
-1,048
165
$11M 0.14%
137,544
-1,589
166
$11M 0.14%
250,616
-4,202
167
$11M 0.14%
79,948
-825
168
$10.8M 0.14%
158,144
+3,831
169
$10.8M 0.14%
68,195
-670
170
$10.8M 0.14%
699,865
-7,351
171
$10.7M 0.14%
46,654
+291
172
$10.7M 0.14%
112,909
-1,586
173
$10.6M 0.14%
167,668
-2,065
174
$10.5M 0.14%
506,131
-4,484
175
$10.5M 0.14%
173,489
-1,807
5 6
7
8 9