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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.68M 0.13%
98,469
177
$7.65M 0.13%
230,028
178
$7.63M 0.13%
405,715
+19,490
179
$7.6M 0.13%
88,814
+180
180
$7.59M 0.13%
358,458
+4,000
181
$7.53M 0.13%
179,819
+700
182
$7.51M 0.13%
875,601
183
$7.49M 0.13%
9,405
+100
184
$7.46M 0.13%
196,088
185
$7.46M 0.13%
89,591
186
$7.43M 0.13%
355,581
-10,600
187
$7.36M 0.12%
141,560
+5,360
188
$7.33M 0.12%
95,151
+1,000
189
$7.32M 0.12%
236,255
+83,290
190
$7.28M 0.12%
104,992
191
$7.24M 0.12%
141,096
+1,720
192
$7.18M 0.12%
99,827
+1,400
193
$7.15M 0.12%
129,875
194
$7.13M 0.12%
45,222
195
$7.13M 0.12%
123,102
-2,660
196
$7.09M 0.12%
247,245
197
$7.07M 0.12%
120,852
198
$7.02M 0.12%
148,938
199
$6.99M 0.12%
214,455
200
$6.99M 0.12%
150,130
6 7
8
9 10