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
$7.05B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.88M
3
+$2.84M
4
ZION icon
Zions Bancorporation
ZION
+$2.78M
5
STLD icon
Steel Dynamics
STLD
+$2.75M

Top Sells

1
+$13M
2
+$5.3M
3
+$3.04M
4
CSC
Computer Sciences
CSC
+$3.02M
5
HPE icon
Hewlett Packard
HPE
+$2.88M

Sector Composition

1 Financials 17.31%
2 Technology 14.77%
3 Healthcare 13.92%
4 Communication Services 9.99%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 3.36%
6,578,312
-74,364
2
$159M 2.25%
2,304,617
+1,322
3
$123M 1.75%
2,541,160
+22,600
4
$112M 1.6%
850,380
+750
5
$111M 1.58%
738,427
+6,900
6
$105M 1.49%
1,298,508
+3,403
7
$102M 1.45%
1,119,855
+1,775
8
$89M 1.26%
1,958,820
+18,720
9
$86.6M 1.23%
1,863,920
+16,460
10
$82.6M 1.17%
1,490,697
+2,798
11
$76.4M 1.08%
3,147,732
-14,798
12
$73.9M 1.05%
570,667
-6,952
13
$72.8M 1.03%
2,554,629
+19,463
14
$69.7M 0.99%
799,691
+3,763
15
$65.8M 0.93%
388,418
+6,048
16
$62.5M 0.89%
1,960,383
-29,453
17
$61.9M 0.88%
593,593
+3,828
18
$58.5M 0.83%
381,354
+305
19
$58.1M 0.82%
868,400
-20,594
20
$58M 0.82%
1,489,254
+700
21
$57.3M 0.81%
1,277,145
+762
22
$57.1M 0.81%
1,278,250
+7,200
23
$55.8M 0.79%
300,707
+400
24
$55.3M 0.78%
904,047
+1,153
25
$54.7M 0.78%
583,201
+450
1
2 3 4 5