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
301
$3.92M 0.07%
+84,667
302
$3.9M 0.07%
76,716
303
$3.9M 0.07%
144,597
304
$3.85M 0.07%
255,104
+10,000
305
$3.8M 0.07%
52,875
306
$3.8M 0.07%
125,782
+14,825
307
$3.79M 0.07%
19,991
308
$3.77M 0.07%
64,686
309
$3.76M 0.07%
42,083
-180
310
$3.76M 0.07%
63,323
311
$3.73M 0.07%
119,159
312
$3.67M 0.07%
107,037
313
$3.67M 0.07%
37,774
314
$3.67M 0.07%
83,887
+2,400
315
$3.59M 0.07%
43,361
316
$3.59M 0.07%
58,509
317
$3.58M 0.07%
68,470
318
$3.57M 0.07%
51,758
+400
319
$3.57M 0.07%
30,332
320
$3.55M 0.07%
394,067
321
$3.55M 0.07%
36,129
+4,050
322
$3.54M 0.07%
74,690
+400
323
$3.51M 0.07%
48,581
324
$3.5M 0.07%
150,918
+8,115
325
$3.49M 0.07%
64,241
11 12
13
14 15