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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1 +$4.72M
2 +$3.49M
3 +$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1 +$15.9M
2 +$8.78M
3 +$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8.18M 0.13%
109,392
+4,400
177
$8.12M 0.13%
73,805
-100
178
$8.11M 0.13%
334,996
-10,000
179
$8.11M 0.13%
434,145
180
$8.05M 0.13%
45,582
+360
181
$8.03M 0.13%
94,045
182
$8M 0.13%
163,159
+2,000
183
$7.99M 0.13%
115,480
184
$7.98M 0.13%
63,224
+3,759
185
$7.96M 0.13%
44,985
+100
186
$7.92M 0.13%
123,102
187
$7.82M 0.13%
194,640
188
$7.8M 0.13%
176,144
+1,600
189
$7.77M 0.13%
146,567
190
$7.74M 0.13%
21,490
+1,285
191
$7.73M 0.13%
144,160
+2,600
192
$7.69M 0.12%
325,136
-22,045
193
$7.57M 0.12%
97,441
194
$7.54M 0.12%
236,255
195
$7.54M 0.12%
178,830
196
$7.45M 0.12%
98,469
197
$7.44M 0.12%
143,065
198
$7.42M 0.12%
41,745
+100
199
$7.37M 0.12%
542,040
+108,375
200
$7.28M 0.12%
103,116
+5,300