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
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$9.3M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
+$61.9M
2
+$7.46M
3
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.76%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.11M 0.07%
39,070
+1,290
302
$4.07M 0.07%
97,406
+2,280
303
$4.04M 0.07%
88,912
+2,685
304
$4.02M 0.07%
45,055
+1,500
305
$4.02M 0.07%
92,861
+2,101
306
$4M 0.07%
37,974
+200
307
$4M 0.07%
119,729
+4,106
308
$3.98M 0.07%
82,146
+2,290
309
$3.98M 0.07%
41,005
-1,500
310
$3.97M 0.07%
171,687
+27,090
311
$3.91M 0.07%
63,074
+1,938
312
$3.88M 0.07%
404,567
+10,500
313
$3.88M 0.07%
122,189
+3,030
314
$3.86M 0.07%
44,551
+2,400
315
$3.84M 0.07%
44,711
+1,350
316
$3.82M 0.07%
85,026
+2,000
317
$3.82M 0.07%
66,786
+2,100
318
$3.79M 0.07%
42,403
+320
319
$3.79M 0.07%
94,029
+2,330
320
$3.79M 0.07%
33,985
+90
321
$3.78M 0.07%
39,838
+1,315
322
$3.78M 0.07%
109,537
+2,500
323
$3.77M 0.07%
75,090
+400
324
$3.74M 0.07%
69,870
+1,400
325
$3.74M 0.06%
471,120
+12,500
11 12
13
14 15