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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.95M 0.12%
124,404
202
$6.91M 0.12%
156,458
203
$6.8M 0.12%
48,353
+2,340
204
$6.72M 0.11%
70,818
+120
205
$6.69M 0.11%
543,099
206
$6.68M 0.11%
109,533
+287
207
$6.67M 0.11%
183,797
208
$6.66M 0.11%
86,894
209
$6.65M 0.11%
161,842
+2,550
210
$6.63M 0.11%
432,915
211
$6.63M 0.11%
99,270
212
$6.61M 0.11%
129,716
-2,710
213
$6.58M 0.11%
69,753
+1,000
214
$6.57M 0.11%
19,855
+3,441
215
$6.52M 0.11%
123,631
+2,440
216
$6.43M 0.11%
153,672
+4,110
217
$6.34M 0.11%
143,065
218
$6.3M 0.11%
88,771
+198
219
$6.22M 0.11%
94,045
+2,200
220
$6.19M 0.1%
74,424
221
$6.16M 0.1%
165,686
222
$6.16M 0.1%
59,465
+7,529
223
$6.12M 0.1%
85,112
224
$6.09M 0.1%
173,378
+7,090
225
$6.09M 0.1%
345,176
+1,400
7 8
9
10 11