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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.46M 0.11%
239,855
202
$8.44M 0.11%
99,364
+4,700
203
$8.44M 0.11%
70,577
-150
204
$8.43M 0.11%
384,012
205
$8.42M 0.11%
103,156
-185
206
$8.39M 0.11%
102,245
207
$8.36M 0.11%
95,119
208
$8.35M 0.11%
89,804
209
$8.29M 0.11%
437,184
210
$8.26M 0.1%
160,365
211
$8.25M 0.1%
31,859
212
$8.2M 0.1%
48,327
213
$8.15M 0.1%
152,392
214
$8.04M 0.1%
76,620
-100
215
$7.98M 0.1%
54,043
216
$7.97M 0.1%
193,214
217
$7.96M 0.1%
40,563
218
$7.92M 0.1%
167,036
219
$7.91M 0.1%
73,717
220
$7.85M 0.1%
46,348
-4,000
221
$7.85M 0.1%
112,634
222
$7.73M 0.1%
281,577
-250
223
$7.73M 0.1%
253,469
224
$7.59M 0.1%
44,392
-80
225
$7.56M 0.1%
157,075
7 8
9
10 11