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
$6.02B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.78M
3
+$4.88M
4
FI icon
Fiserv
FI
+$4.45M
5
CE icon
Celanese
CE
+$2.57M

Top Sells

1
+$8.71M
2
+$8.54M
3
+$8.1M
4
AAPL icon
Apple
AAPL
+$5.54M
5
TSS
Total System Services, Inc.
TSS
+$4.97M

Sector Composition

1 Technology 19.61%
2 Financials 15.51%
3 Healthcare 13.76%
4 Consumer Discretionary 10.55%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 4.06%
4,369,728
-98,856
2
$241M 3.99%
1,730,049
+1,836
3
$172M 2.86%
1,985,140
+6,000
4
$102M 1.69%
571,579
+6,229
5
$91M 1.51%
1,492,680
+6,360
6
$90.7M 1.5%
770,320
-4,926
7
$86.5M 1.44%
1,417,380
-2,340
8
$82.9M 1.38%
640,645
-1,240
9
$75.5M 1.25%
607,054
+2,741
10
$72.4M 1.2%
1,026,058
+6,709
11
$71.3M 1.18%
414,443
-2,388
12
$65.3M 1.08%
2,284,795
-4,856
13
$64.1M 1.06%
308,061
+73
14
$62.8M 1.04%
2,154,242
-15,201
15
$60.4M 1%
260,459
-6,525
16
$58.9M 0.98%
976,072
-5,718
17
$58.9M 0.98%
216,764
-222
18
$55.5M 0.92%
1,076,355
-7,254
19
$55.4M 0.92%
425,151
-2,480
20
$54.4M 0.9%
458,914
-1,092
21
$52.3M 0.87%
651,350
-3,629
22
$52M 0.86%
955,705
-5,636
23
$51.2M 0.85%
1,015,435
-6,409
24
$50.3M 0.83%
1,017,676
-24,611
25
$49.1M 0.81%
225,729
-1,445
1
2 3 4 5