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
$6.17B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.49M
3
+$2.81M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.34M
5
TRP icon
TC Energy
TRP
+$1.69M

Top Sells

1
+$15.9M
2
+$8.78M
3
+$5.51M
4
DHR icon
Danaher
DHR
+$4.44M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.85M

Sector Composition

1 Financials 15.46%
2 Healthcare 14.23%
3 Technology 14.09%
4 Communication Services 10.1%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 3.05%
6,665,156
-37,276
2
$131M 2.12%
2,270,870
+3,425
3
$110M 1.79%
1,263,855
+10,600
4
$102M 1.66%
2,444,660
+22,400
5
$99M 1.6%
838,200
+5,200
6
$90.3M 1.46%
703,972
+11,110
7
$83M 1.34%
584,712
-3,767
8
$76.3M 1.24%
2,486,575
+27,274
9
$74.1M 1.2%
1,112,530
+5,200
10
$73M 1.18%
1,879,000
+1,420
11
$72.7M 1.18%
810,500
-6,827
12
$71.8M 1.16%
1,786,160
+20,200
13
$65M 1.05%
1,467,629
+12,200
14
$64.6M 1.05%
1,243,650
+13,920
15
$62.9M 1.02%
1,956,740
-4,427
16
$59.1M 0.96%
574,165
+6,400
17
$54.3M 0.88%
1,437,337
+20,000
18
$53M 0.86%
1,253,033
+13,400
19
$52.5M 0.85%
882,248
+1,283
20
$52.4M 0.85%
362,480
+4,350
21
$48.8M 0.79%
3,120,630
+6,500
22
$48.7M 0.79%
1,468,344
+1,900
23
$48.5M 0.79%
376,999
-4,700
24
$48.5M 0.79%
1,528,272
+3,390
25
$48.1M 0.78%
581,451
+200
1
2 3 4 5