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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.47M 0.13%
151,765
+6,600
177
$9.36M 0.13%
330,146
+350
178
$9.26M 0.13%
529,899
-19,300
179
$9.21M 0.13%
83,756
-92
180
$9.19M 0.13%
151,842
-4,800
181
$8.97M 0.13%
76,710
+3,102
182
$8.86M 0.13%
294,961
+422
183
$8.86M 0.13%
156,142
+252
184
$8.83M 0.13%
168,880
+150
185
$8.8M 0.12%
103,072
+6,674
186
$8.8M 0.12%
168,121
+235
187
$8.77M 0.12%
112,750
+180
188
$8.64M 0.12%
671,769
-223,618
189
$8.64M 0.12%
402,524
-1,720
190
$8.61M 0.12%
70,727
+100
191
$8.47M 0.12%
53,085
+107
192
$8.43M 0.12%
137,870
+158
193
$8.42M 0.12%
112,517
+1,375
194
$8.31M 0.12%
95,319
+150
195
$8.26M 0.12%
146,552
+292
196
$8.17M 0.12%
211,334
+296
197
$8.13M 0.12%
42,335
+70
198
$8.1M 0.11%
151,053
+15,765
199
$8.09M 0.11%
49,893
-1,908
200
$8.09M 0.11%
160,671
-4,788
6 7
8
9 10