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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.24M 0.12%
113,411
+300
202
$7.22M 0.12%
151,742
203
$7.21M 0.12%
99,827
204
$7.19M 0.12%
207,988
+11,900
205
$7.19M 0.12%
93,298
+200
206
$7.14M 0.12%
126,316
-3,400
207
$7.09M 0.11%
129,575
208
$7.02M 0.11%
133,288
+1,800
209
$6.98M 0.11%
108,580
210
$6.97M 0.11%
228,415
211
$6.92M 0.11%
247,245
212
$6.9M 0.11%
91,694
+4,800
213
$6.89M 0.11%
102,380
+41,720
214
$6.86M 0.11%
8,925
-480
215
$6.84M 0.11%
80,146
+100
216
$6.78M 0.11%
84,946
+175
217
$6.78M 0.11%
35,451
+1,600
218
$6.77M 0.11%
136,212
219
$6.74M 0.11%
153,840
220
$6.72M 0.11%
165,686
221
$6.56M 0.11%
51,201
222
$6.53M 0.11%
70,818
223
$6.43M 0.1%
73,692
+1,600
224
$6.39M 0.1%
208,087
225
$6.38M 0.1%
154,972
+1,300
7 8
9
10 11