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
$5.42B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.37M
3
+$3.11M
4
URI icon
United Rentals
URI
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

Top Sells

1
+$16.6M
2
+$3.02M
3
+$2.49M
4
IBM icon
IBM
IBM
+$2.07M
5
LSI
LSI CORPORATION
LSI
+$1.66M

Sector Composition

1 Financials 16.17%
2 Technology 13.6%
3 Healthcare 12.78%
4 Energy 11.66%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.02%
7,041,048
-44,128
2
$122M 2.26%
1,214,230
-10,142
3
$92.6M 1.71%
2,221,374
4
$92.4M 1.7%
3,193,805
+89,412
5
$83.2M 1.54%
795,363
+5,070
6
$74M 1.37%
587,584
-3,347
7
$73.8M 1.36%
1,404,464
8
$70.3M 1.3%
538,323
9
$61.3M 1.13%
1,064,394
+11,290
10
$59.8M 1.1%
761,136
11
$56.9M 1.05%
1,163,267
+5,000
12
$53.2M 0.98%
1,889,937
-23,458
13
$51.7M 0.95%
1,936,365
-15,919
14
$50.4M 0.93%
290,778
-11,956
15
$47.6M 0.88%
863,127
+6,169
16
$47.1M 0.87%
1,111,628
17
$45.7M 0.84%
2,976,142
-16,971
18
$43.4M 0.8%
367,769
19
$42.9M 0.79%
1,389,786
20
$41M 0.76%
1,011,203
-10,062
21
$40.1M 0.74%
467,649
22
$39.9M 0.74%
847,222
23
$38.6M 0.71%
304,880
+760
24
$38.3M 0.71%
428,411
25
$37.5M 0.69%
473,249
1
2 3 4 5