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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.84M 0.14%
77,805
177
$7.74M 0.13%
697,752
178
$7.7M 0.13%
138,725
179
$7.7M 0.13%
76,620
180
$7.69M 0.13%
88,031
181
$7.67M 0.13%
342,476
182
$7.59M 0.13%
123,013
183
$7.58M 0.13%
143,144
184
$7.53M 0.13%
130,726
-3,400
185
$7.38M 0.13%
374,081
186
$7.25M 0.13%
173,729
187
$7.25M 0.13%
162,030
188
$7.04M 0.12%
107,207
189
$6.91M 0.12%
102,426
190
$6.91M 0.12%
386,415
+13,500
191
$6.9M 0.12%
115,072
-5,440
192
$6.86M 0.12%
455,295
193
$6.81M 0.12%
54,545
194
$6.81M 0.12%
105,361
-3,000
195
$6.78M 0.12%
87,244
196
$6.73M 0.12%
139,565
-2,720
197
$6.66M 0.12%
346,558
+880
198
$6.65M 0.12%
111,838
199
$6.64M 0.12%
72,468
200
$6.62M 0.12%
134,752
-1,410
6 7
8
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