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
$7.71B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$3.46M
3
+$1.53M
4
LEN icon
Lennar Class A
LEN
+$1.53M
5
GIB icon
CGI
GIB
+$665K

Top Sells

1
+$5.29M
2
+$5.05M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.53M
5
C icon
Citigroup
C
+$2.37M

Sector Composition

1 Financials 17.76%
2 Technology 16.86%
3 Healthcare 12.83%
4 Consumer Discretionary 10.11%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 3.52%
6,476,848
-60,304
2
$211M 2.74%
2,311,681
-7,980
3
$187M 2.42%
2,581,960
-2,700
4
$120M 1.56%
1,092,975
-19,057
5
$120M 1.56%
751,639
+3,252
6
$109M 1.41%
848,880
-1,300
7
$102M 1.33%
1,983,320
+5,500
8
$99.6M 1.29%
1,334,786
-10,053
9
$97.6M 1.26%
1,881,220
-3,700
10
$93.7M 1.22%
3,125,394
-42,378
11
$79.9M 1.04%
400,393
-1,015
12
$77.4M 1%
1,476,160
-13,087
13
$76.8M 1%
1,474,491
-6,946
14
$68.9M 0.89%
2,557,475
-18,073
15
$68.7M 0.89%
573,989
-7,382
16
$68.5M 0.89%
600,318
+1,075
17
$67.3M 0.87%
1,568,250
-13,832
18
$66.6M 0.86%
1,978,735
-13,690
19
$65.7M 0.85%
368,796
-3,235
20
$65.6M 0.85%
306,732
+1,525
21
$63.7M 0.83%
802,940
-6,951
22
$62.2M 0.81%
1,301,059
+9,909
23
$58.6M 0.76%
178,688
+1,596
24
$56.2M 0.73%
832,168
-35,132
25
$55.4M 0.72%
1,276,619
-5,026
1
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