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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.04M 0.11%
239,855
+300
202
$8.01M 0.11%
64,285
+134
203
$8M 0.11%
119,458
+201
204
$7.92M 0.11%
101,288
+211
205
$7.84M 0.11%
177,854
+176
206
$7.83M 0.11%
46,363
+62
207
$7.79M 0.11%
197,640
+300
208
$7.77M 0.11%
121,775
-300
209
$7.77M 0.11%
171,296
+292
210
$7.72M 0.11%
124,131
-285
211
$7.71M 0.11%
98,891
+150
212
$7.67M 0.11%
253,469
+511
213
$7.67M 0.11%
94,914
+170
214
$7.62M 0.11%
103,341
-9,495
215
$7.62M 0.11%
115,690
+250
216
$7.57M 0.11%
108,966
+250
217
$7.55M 0.11%
253,115
-530
218
$7.5M 0.11%
181,229
+199
219
$7.42M 0.11%
81,191
+125
220
$7.38M 0.1%
31,859
+1,055
221
$7.33M 0.1%
23,174
+50
222
$7.29M 0.1%
226,575
+410
223
$7.28M 0.1%
111,038
224
$7.25M 0.1%
512,970
+5,850
225
$7.22M 0.1%
157,375
+203
7 8
9
10 11