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
$5.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.74M
4
CFG icon
Citizens Financial Group
CFG
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.65M

Top Sells

1
+$4.64M
2
+$3.17M
3
+$2.32M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.71M
5
PFE icon
Pfizer
PFE
+$1.61M

Sector Composition

1 Financials 17.01%
2 Healthcare 15.81%
3 Technology 14.16%
4 Industrials 9.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 3.68%
6,743,872
-34,636
2
$101M 1.76%
1,214,345
-9,135
3
$99.7M 1.74%
2,258,293
-5,737
4
$91M 1.58%
3,433,020
+113,652
5
$79.7M 1.39%
1,416,869
-5,284
6
$78.5M 1.37%
805,510
-3,709
7
$77.3M 1.35%
606,960
+4,178
8
$73.2M 1.27%
1,080,300
+1,215
9
$61.1M 1.06%
780,597
+1,467
10
$59.4M 1.03%
1,867,720
-50,758
11
$56.1M 0.98%
1,203,450
+3,548
12
$53.5M 0.93%
1,993,262
+5,257
13
$53.3M 0.93%
467,282
+1,085
14
$52.7M 0.92%
546,675
+1,293
15
$51.7M 0.9%
3,039,730
+7,867
16
$50.9M 0.89%
434,547
+1,044
17
$49.6M 0.86%
578,691
+2,283
18
$49.5M 0.86%
2,281,660
+25,260
19
$48.3M 0.84%
875,254
+5,127
20
$47M 0.82%
1,199,233
+65,721
21
$46.9M 0.82%
863,306
-3,322
22
$45.5M 0.79%
333,970
+1,819
23
$44.3M 0.77%
285,040
+868
24
$42.5M 0.74%
382,349
+1,172
25
$41.6M 0.72%
1,367,687
-29,960
1
2 3 4 5