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
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$9.3M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
+$61.9M
2
+$7.46M
3
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.76%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.1%
45,298
+1,200
227
$5.78M 0.1%
85,112
+2,205
228
$5.77M 0.1%
46,013
+1,290
229
$5.76M 0.1%
148,938
+3,140
230
$5.63M 0.1%
74,424
+1,270
231
$5.59M 0.1%
179,119
+5,390
232
$5.59M 0.1%
29,434
+670
233
$5.58M 0.1%
86,894
+2,110
234
$5.58M 0.1%
55,567
+200
235
$5.5M 0.1%
91,472
+2,600
236
$5.46M 0.09%
125,755
+550
237
$5.42M 0.09%
96,116
+2,900
238
$5.41M 0.09%
6,565,000
+31,600
239
$5.41M 0.09%
57,992
+1,410
240
$5.4M 0.09%
75,520
+1,980
241
$5.37M 0.09%
149,562
+3,080
242
$5.35M 0.09%
208,087
+5,900
243
$5.31M 0.09%
43,852
+10,027
244
$5.29M 0.09%
166,288
+850
245
$5.26M 0.09%
160,459
+5,037
246
$5.24M 0.09%
84,771
+2,400
247
$5.17M 0.09%
51,936
+1,504
248
$5.17M 0.09%
47,645
+3,800
249
$5.16M 0.09%
93,283
+1,410
250
$5.16M 0.09%
23,378
+338
8 9
10
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