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
$5.91B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.64M
3
+$2.58M
4
MSCI icon
MSCI
MSCI
+$2.46M
5
WCN icon
Waste Connections
WCN
+$2.31M

Top Sells

1
+$9.61M
2
+$9.39M
3
+$9.05M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.65M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.16M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.01%
3 Technology 13.76%
4 Communication Services 10.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 3.09%
6,701,632
-86,720
2
$126M 2.13%
2,280,173
+19,350
3
$105M 1.77%
1,252,555
+10,420
4
$90.1M 1.52%
591,504
+5,619
5
$90.1M 1.52%
832,300
+8,500
6
$77.8M 1.32%
681,562
+43,520
7
$72.4M 1.22%
2,447,120
+34,358
8
$71.1M 1.2%
2,396,260
+32,100
9
$70.4M 1.19%
1,456,029
+5,760
10
$69.5M 1.18%
1,866,580
+26,360
11
$67.3M 1.14%
817,627
+11,340
12
$66.8M 1.13%
1,750,960
+30,240
13
$66.1M 1.12%
1,221,930
+11,050
14
$65.4M 1.11%
1,105,180
+4,280
15
$57.5M 0.97%
1,240,133
+14,450
16
$55.1M 0.93%
1,958,005
+24,705
17
$53.8M 0.91%
564,465
+5,140
18
$50.8M 0.86%
380,699
-2,360
19
$50.6M 0.86%
356,830
+4,390
20
$46.9M 0.79%
472,472
-5,210
21
$45.9M 0.78%
1,417,337
+8,950
22
$45.5M 0.77%
1,489,274
+12,060
23
$44.8M 0.76%
437,631
24
$44.6M 0.75%
583,151
+1,450
25
$44.5M 0.75%
881,279
1
2 3 4 5