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
$7.42B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$3.8M
3
+$3.73M
4
OKE icon
Oneok
OKE
+$2.89M
5
DLR icon
Digital Realty Trust
DLR
+$1.74M

Top Sells

1
+$21.9M
2
+$4.2M
3
+$2.34M
4
HPE icon
Hewlett Packard
HPE
+$2.23M
5
SPLS
Staples Inc
SPLS
+$1.97M

Sector Composition

1 Financials 17.5%
2 Technology 15.23%
3 Healthcare 13.68%
4 Communication Services 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 3.42%
6,595,732
+17,420
2
$173M 2.33%
2,320,077
+15,460
3
$128M 1.72%
748,287
+9,860
4
$124M 1.66%
2,571,260
+30,100
5
$111M 1.49%
851,180
+800
6
$110M 1.49%
1,344,839
+46,331
7
$108M 1.45%
1,125,602
+5,747
8
$94.8M 1.28%
1,977,820
+19,000
9
$91.8M 1.24%
1,884,920
+21,000
10
$83M 1.12%
1,504,947
+14,250
11
$80M 1.08%
3,157,572
+9,840
12
$76.2M 1.03%
2,575,548
+20,919
13
$73.7M 0.99%
810,091
+10,400
14
$72.6M 0.98%
395,808
+7,390
15
$70.4M 0.95%
599,243
+5,650
16
$67.5M 0.91%
1,992,425
+32,042
17
$66.1M 0.89%
570,730
+63
18
$63.9M 0.86%
1,291,150
+12,900
19
$63.1M 0.85%
867,800
-600
20
$62.2M 0.84%
380,091
-1,263
21
$61.3M 0.83%
582,771
-430
22
$59.8M 0.81%
305,207
+4,500
23
$57.7M 0.78%
1,281,645
+4,500
24
$57.4M 0.77%
1,492,554
+3,300
25
$56.4M 0.76%
1,481,437
-1,400
1
2 3 4 5