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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.29M 0.15%
197,077
-1,973
152
$9.23M 0.15%
37,649
-367
153
$9.01M 0.15%
25,258
+246
154
$9.01M 0.15%
99,353
+10,741
155
$9M 0.15%
199,094
-1,643
156
$8.91M 0.15%
99,080
-893
157
$8.83M 0.15%
103,600
-854
158
$8.81M 0.15%
105,996
-748
159
$8.55M 0.14%
78,663
-555
160
$8.51M 0.14%
368,320
-3,900
161
$8.51M 0.14%
141,196
-1,198
162
$8.51M 0.14%
75,010
-732
163
$8.5M 0.14%
178,305
-1,378
164
$8.46M 0.14%
924,014
-8,043
165
$8.41M 0.14%
57,806
-361
166
$8.4M 0.14%
21,526
+251
167
$8.33M 0.14%
40,666
-291
168
$8.17M 0.14%
209,516
-5,313
169
$8.06M 0.13%
31,521
-135
170
$7.91M 0.13%
65,668
-448
171
$7.72M 0.13%
140,020
-1,196
172
$7.67M 0.13%
202,420
+15,853
173
$7.6M 0.13%
117,187
-805
174
$7.52M 0.12%
121,166
-793
175
$7.49M 0.12%
86,840
-692
5 6
7
8 9