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
$6.53B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.94M
3
+$2.57M
4
HII icon
Huntington Ingalls Industries
HII
+$2.57M
5
COTY icon
Coty
COTY
+$2.54M

Top Sells

1
+$6.88M
2
+$6.78M
3
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.84M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.08M

Sector Composition

1 Financials 17.77%
2 Technology 13.66%
3 Healthcare 13.07%
4 Communication Services 9.71%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.58M 0.1%
244,168
227
$6.58M 0.1%
88,804
228
$6.57M 0.1%
143,818
229
$6.53M 0.1%
130,017
+317
230
$6.51M 0.1%
180,444
+4,300
231
$6.5M 0.1%
72,618
+1,800
232
$6.36M 0.1%
63,430
+206
233
$6.33M 0.1%
74,424
234
$6.31M 0.1%
154,972
235
$6.3M 0.1%
374,900
236
$6.22M 0.1%
175,178
+200
237
$6.08M 0.09%
194,640
238
$6.04M 0.09%
248,628
239
$6.03M 0.09%
89,797
240
$6.01M 0.09%
80,066
241
$5.99M 0.09%
327,647
242
$5.96M 0.09%
133,588
+300
243
$5.94M 0.09%
97,611
244
$5.91M 0.09%
85,325
+213
245
$5.84M 0.09%
65,588
246
$5.83M 0.09%
122,445
247
$5.79M 0.09%
403,367
248
$5.79M 0.09%
112,642
+3,969
249
$5.75M 0.09%
41,105
250
$5.73M 0.09%
110,627
+600
8 9
10
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