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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.8M 0.14%
69,011
177
$10.3M 0.13%
392,124
-10,000
178
$10.3M 0.13%
49,140
179
$10.3M 0.13%
115,250
180
$10.2M 0.13%
181,854
181
$10.1M 0.13%
96,602
182
$10.1M 0.13%
155,842
183
$10M 0.13%
124,777
184
$9.98M 0.13%
154,342
+2,500
185
$9.85M 0.13%
46,363
186
$9.77M 0.12%
253,115
187
$9.74M 0.12%
160,371
188
$9.73M 0.12%
103,466
189
$9.44M 0.12%
512,970
190
$9.43M 0.12%
80,756
-3,000
191
$9.41M 0.12%
294,261
192
$9.4M 0.12%
175,296
+4,000
193
$9.32M 0.12%
24,785
194
$9.18M 0.12%
119,331
-4,800
195
$9.18M 0.12%
53,085
196
$9.03M 0.11%
137,670
197
$9.02M 0.11%
70,892
-60
198
$8.81M 0.11%
49,893
199
$8.59M 0.11%
43,025
200
$8.5M 0.11%
232,575
6 7
8
9 10