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
276
$5.25M 0.08%
137,670
277
$5.17M 0.08%
391,784
+35,100
278
$5.15M 0.08%
51,375
+800
279
$5.14M 0.08%
22,904
+800
280
$5.11M 0.08%
40,838
+1,000
281
$5.1M 0.08%
88,668
+4,300
282
$5.07M 0.08%
44,215
283
$5.05M 0.08%
121,808
+38,767
284
$5.01M 0.08%
131,682
285
$5.01M 0.08%
119,384
286
$5M 0.08%
473,120
+2,000
287
$4.98M 0.08%
272,442
+27,200
288
$4.98M 0.08%
116,700
289
$4.98M 0.08%
110,902
290
$4.95M 0.08%
85,626
+200
291
$4.95M 0.08%
74,690
292
$4.94M 0.08%
124,871
-35,588
293
$4.91M 0.08%
60,220
+2,978
294
$4.84M 0.07%
49,276
295
$4.82M 0.07%
51,167
296
$4.82M 0.07%
90,564
+185
297
$4.77M 0.07%
76,505
298
$4.77M 0.07%
39,736
299
$4.72M 0.07%
59,873
+7,140
300
$4.68M 0.07%
63,310
10 11
12
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