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
326
$3.74M 0.06%
157,722
+6,804
327
$3.71M 0.06%
46,698
328
$3.7M 0.06%
58,509
329
$3.68M 0.06%
114,968
+3,130
330
$3.66M 0.06%
34,432
+1,175
331
$3.66M 0.06%
60,699
+1,469
332
$3.65M 0.06%
+4,137
333
$3.65M 0.06%
2,755
+70
334
$3.63M 0.06%
15,909
+520
335
$3.63M 0.06%
123,750
+4,380
336
$3.61M 0.06%
107,759
+3,210
337
$3.61M 0.06%
76,820
+2,280
338
$3.6M 0.06%
51,995
+1,380
339
$3.6M 0.06%
102,876
+450
340
$3.59M 0.06%
87,441
+2,774
341
$3.59M 0.06%
105,044
+700
342
$3.58M 0.06%
17,666
-750
343
$3.55M 0.06%
18,766
+610
344
$3.54M 0.06%
46,077
+1,640
345
$3.51M 0.06%
37,988
+1,390
346
$3.5M 0.06%
79,412
+100
347
$3.5M 0.06%
50,191
+1,610
348
$3.49M 0.06%
118,566
+3,820
349
$3.47M 0.06%
37,379
+1,250
350
$3.46M 0.06%
90,207
+700
12 13
14
15 16