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
251
$5.71M 0.09%
109,738
+150
252
$5.7M 0.09%
45,298
253
$5.69M 0.09%
75,620
+100
254
$5.69M 0.09%
45,684
+102
255
$5.66M 0.09%
50,980
256
$5.63M 0.09%
42,494
257
$5.62M 0.09%
94,429
258
$5.61M 0.09%
157,362
+400
259
$5.59M 0.09%
95,385
+1,700
260
$5.58M 0.09%
75,692
+2,000
261
$5.54M 0.08%
186,469
+310
262
$5.52M 0.08%
30,134
+100
263
$5.51M 0.08%
40,828
+75
264
$5.51M 0.08%
71,367
265
$5.5M 0.08%
109,533
266
$5.5M 0.08%
88,296
+4,000
267
$5.45M 0.08%
98,728
+5,300
268
$5.45M 0.08%
159,948
269
$5.39M 0.08%
40,083
270
$5.38M 0.08%
64,169
+235
271
$5.36M 0.08%
63,534
+990
272
$5.33M 0.08%
69,753
273
$5.33M 0.08%
262,704
+6,000
274
$5.28M 0.08%
58,192
+200
275
$5.26M 0.08%
93,427
9 10
11
12 13