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
$6.52B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.83M
3
+$5.75M
4
OTIS icon
Otis Worldwide
OTIS
+$5.48M
5
BLK icon
Blackrock
BLK
+$4.63M

Top Sells

1
+$14.3M
2
+$8.64M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$2.98M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M

Sector Composition

1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.76%
4 Consumer Discretionary 11.8%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 5.89%
4,210,464
-32,684
2
$354M 5.42%
1,738,126
+6,172
3
$281M 4.3%
2,035,760
+21,560
4
$131M 2.01%
577,158
+4,105
5
$105M 1.6%
1,479,140
+560
6
$102M 1.57%
1,444,320
+9,320
7
$90.8M 1.39%
645,441
+5,017
8
$79.7M 1.22%
412,841
+2,733
9
$73M 1.12%
610,107
+5,017
10
$69.3M 1.06%
736,784
-12,251
11
$67.3M 1.03%
228,300
+2,446
12
$65.6M 1.01%
261,966
+1,894
13
$64.4M 0.99%
298,598
+21,220
14
$64M 0.98%
216,509
+1,475
15
$62.7M 0.96%
1,048,025
-10,934
16
$59.8M 0.92%
335,176
+22,815
17
$56.1M 0.86%
5,905,160
+329,680
18
$55.1M 0.84%
999,012
+7,097
19
$52.2M 0.8%
2,287,884
-26,776
20
$51.3M 0.79%
117,935
+1,024
21
$48.8M 0.75%
437,485
+4,679
22
$48.5M 0.74%
656,983
+5,281
23
$47.7M 0.73%
104,829
+773
24
$47.7M 0.73%
1,022,094
+5,133
25
$46.9M 0.72%
268,935
+1,778
1
2 3 4 5