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
301
$4.68M 0.07%
118,144
302
$4.66M 0.07%
20,050
303
$4.65M 0.07%
77,020
+200
304
$4.64M 0.07%
44,855
305
$4.6M 0.07%
18,048
+30
306
$4.58M 0.07%
71,015
307
$4.56M 0.07%
7,036
308
$4.55M 0.07%
58,216
+300
309
$4.52M 0.07%
168,292
-800
310
$4.48M 0.07%
55,853
311
$4.47M 0.07%
98,106
+400
312
$4.46M 0.07%
34,856
313
$4.45M 0.07%
257,345
314
$4.45M 0.07%
118,754
315
$4.42M 0.07%
79,435
316
$4.41M 0.07%
176,459
+2,950
317
$4.38M 0.07%
183,384
318
$4.33M 0.07%
91,472
319
$4.33M 0.07%
327,523
320
$4.32M 0.07%
60,699
321
$4.31M 0.07%
36,485
+1,400
322
$4.29M 0.07%
51,775
+2,600
323
$4.27M 0.07%
44,711
324
$4.26M 0.07%
23,378
325
$4.25M 0.07%
73,565
11 12
13
14 15