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
$5.64B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.96M
3
+$3.22M
4
INCY icon
Incyte
INCY
+$3.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.59M

Top Sells

1
+$3.81M
2
+$2.8M
3
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.41M
5
ADP icon
Automatic Data Processing
ADP
+$1.34M

Sector Composition

1 Financials 16.97%
2 Healthcare 14.47%
3 Technology 14.41%
4 Industrials 10.18%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.36%
6,858,748
+23,400
2
$113M 2%
1,221,803
+7,253
3
$104M 1.85%
2,242,138
+22,730
4
$86.1M 1.53%
3,267,326
+62,391
5
$84.5M 1.5%
808,545
+10,990
6
$77.9M 1.38%
1,420,953
+7,105
7
$72.6M 1.29%
599,522
+7,681
8
$70.6M 1.25%
775,497
+14,161
9
$67.5M 1.2%
1,078,185
+9,637
10
$61.1M 1.08%
544,857
+6,534
11
$56.6M 1%
1,916,603
+25,612
12
$55.5M 0.98%
1,186,047
+15,550
13
$53.9M 0.96%
3,011,263
+41,000
14
$51.4M 0.91%
1,417,219
+9,035
15
$49.8M 0.88%
1,962,050
+25,685
16
$48.4M 0.86%
322,096
+12,410
17
$47.8M 0.85%
1,132,143
+16,745
18
$47M 0.83%
868,576
+11,700
19
$46.9M 0.83%
866,025
-1,052
20
$46.1M 0.82%
1,025,203
+14,000
21
$44.1M 0.78%
564,996
+1,896
22
$44M 0.78%
467,297
+2,099
23
$43.6M 0.77%
283,989
-318
24
$40.8M 0.72%
431,994
+3,583
25
$40.8M 0.72%
1,467,641
+20,100
1
2 3 4 5