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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.14%
69,894
-998
177
$10.4M 0.13%
113,834
-1,416
178
$10.3M 0.13%
151,918
-3,924
179
$10.3M 0.13%
24,716
-290
180
$10.3M 0.13%
506,380
-6,590
181
$10.3M 0.13%
78,465
-645
182
$10M 0.13%
153,942
-400
183
$9.93M 0.13%
103,140
-326
184
$9.87M 0.13%
49,231
+91
185
$9.62M 0.12%
+203,834
186
$9.61M 0.12%
123,198
-1,579
187
$9.54M 0.12%
67,711
-1,300
188
$9.53M 0.12%
399,500
+7,376
189
$9.46M 0.12%
132,600
-5,070
190
$9.42M 0.12%
625,473
-8,750
191
$9.38M 0.12%
156,525
-3,846
192
$9.25M 0.12%
198,990
+1,350
193
$9.08M 0.12%
81,336
+580
194
$9.03M 0.12%
52,581
-504
195
$9.02M 0.12%
514,255
-6,200
196
$8.97M 0.12%
103,142
+897
197
$8.91M 0.12%
53,875
+320
198
$8.84M 0.11%
31,496
-363
199
$8.72M 0.11%
54,097
+54
200
$8.64M 0.11%
101,547
-1,609
6 7
8
9 10