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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.88M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.83M 0.09%
119,883
252
$4.82M 0.09%
73,154
253
$4.76M 0.09%
23,040
254
$4.68M 0.09%
367,380
255
$4.65M 0.09%
33,472
+100
256
$4.64M 0.09%
309,839
+1,500
257
$4.63M 0.09%
91,498
258
$4.63M 0.09%
123,024
259
$4.6M 0.09%
50,432
260
$4.58M 0.09%
54,403
261
$4.58M 0.09%
114,400
262
$4.56M 0.09%
66,890
263
$4.55M 0.09%
105,361
264
$4.54M 0.09%
239,968
265
$4.53M 0.09%
126,606
266
$4.53M 0.09%
39,196
+1,600
267
$4.51M 0.08%
94,721
268
$4.51M 0.08%
90,048
269
$4.51M 0.08%
28,764
-110
270
$4.47M 0.08%
56,582
271
$4.47M 0.08%
144,614
272
$4.45M 0.08%
+60,825
273
$4.43M 0.08%
66,457
+7,104
274
$4.37M 0.08%
64,088
275
$4.35M 0.08%
+19,470
9 10
11
12 13