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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.61M 0.12%
50,371
202
$6.61M 0.12%
373,255
203
$6.59M 0.11%
133,260
204
$6.58M 0.11%
69,192
205
$6.5M 0.11%
151,140
206
$6.49M 0.11%
47,465
207
$6.46M 0.11%
60,780
-4,650
208
$6.42M 0.11%
151,016
209
$6.39M 0.11%
30,923
210
$6.38M 0.11%
110,801
211
$6.32M 0.11%
9,475
212
$6.29M 0.11%
192,931
213
$6.2M 0.11%
44,723
214
$6.11M 0.11%
88,522
215
$6.02M 0.1%
123,912
216
$6.02M 0.1%
82,371
217
$5.98M 0.1%
55,367
+240
218
$5.96M 0.1%
165,079
219
$5.95M 0.1%
89,495
-3,000
220
$5.94M 0.1%
123,024
221
$5.93M 0.1%
85,641
222
$5.93M 0.1%
68,453
223
$5.92M 0.1%
142,976
-640
224
$5.9M 0.1%
91,873
225
$5.89M 0.1%
127,061
7 8
9
10 11