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
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.69M
3
+$3.33M
4
SPR icon
Spirit AeroSystems
SPR
+$3.27M
5
OC icon
Owens Corning
OC
+$3.25M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$2.42M
5
HD icon
Home Depot
HD
+$1.53M

Sector Composition

1 Financials 17.8%
2 Technology 15.79%
3 Healthcare 12.97%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 3.51%
6,537,152
-58,580
2
$198M 2.52%
2,319,661
-416
3
$151M 1.92%
2,584,660
+13,400
4
$132M 1.68%
748,387
+100
5
$119M 1.51%
1,112,032
-13,570
6
$119M 1.51%
850,180
-1,000
7
$112M 1.43%
1,344,839
8
$103M 1.31%
1,977,820
9
$99.3M 1.26%
1,884,920
10
$93.5M 1.19%
3,167,772
+10,200
11
$90.4M 1.15%
1,489,247
-15,700
12
$79.6M 1.01%
401,408
+5,600
13
$75.6M 0.96%
2,575,548
14
$75M 0.95%
599,243
15
$74.4M 0.95%
809,891
-200
16
$70.5M 0.9%
372,031
-8,060
17
$68.5M 0.87%
1,992,425
18
$68.4M 0.87%
1,481,437
19
$68.3M 0.87%
1,291,150
20
$67.3M 0.85%
305,207
21
$66.3M 0.84%
581,371
-1,400
22
$64.5M 0.82%
867,300
-500
23
$60.6M 0.77%
1,582,082
24
$59.8M 0.76%
1,492,554
25
$58.8M 0.75%
1,281,645
1
2 3 4 5