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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.62M 0.11%
88,917
-6,202
202
$8.55M 0.11%
122,597
+3,139
203
$8.44M 0.11%
151,834
-558
204
$8.43M 0.11%
24,488
-297
205
$8.32M 0.11%
248,057
-5,058
206
$8.31M 0.11%
115,561
-3,770
207
$8.3M 0.11%
88,686
-1,118
208
$8.28M 0.11%
236,701
-3,154
209
$8.24M 0.11%
182,974
-211
210
$8.19M 0.11%
75,832
-788
211
$8.18M 0.11%
379,900
-4,112
212
$8.18M 0.11%
54,685
-220
213
$8.1M 0.11%
230,025
-2,550
214
$8.07M 0.1%
43,770
-622
215
$7.97M 0.1%
49,200
-693
216
$7.96M 0.1%
158,485
-1,880
217
$7.91M 0.1%
192,914
-300
218
$7.86M 0.1%
62,552
-867
219
$7.78M 0.1%
69,777
-800
220
$7.77M 0.1%
278,612
-15,649
221
$7.77M 0.1%
111,284
-1,350
222
$7.72M 0.1%
178,023
-2,906
223
$7.66M 0.1%
98,328
-1,036
224
$7.64M 0.1%
117,784
+2,032
225
$7.58M 0.1%
92,239
+42,113
7 8
9
10 11