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
326
$4.24M 0.06%
66,252
+2,500
327
$4.23M 0.06%
166,280
328
$4.22M 0.06%
142,164
-11,187
329
$4.2M 0.06%
131,094
+200
330
$4.18M 0.06%
135,069
+10,300
331
$4.18M 0.06%
55,953
332
$4.16M 0.06%
36,764
+80
333
$4.16M 0.06%
72,995
334
$4.16M 0.06%
58,772
335
$4.15M 0.06%
88,950
336
$4.15M 0.06%
79,247
337
$4.13M 0.06%
22,731
338
$4.12M 0.06%
56,982
+2,000
339
$4.12M 0.06%
218,722
340
$4.08M 0.06%
44,428
341
$4.08M 0.06%
18,425
-950
342
$4.03M 0.06%
39,070
343
$4.03M 0.06%
86,087
344
$4.01M 0.06%
76,547
+4,400
345
$4.01M 0.06%
168,876
346
$4M 0.06%
93,000
347
$4M 0.06%
78,783
348
$3.99M 0.06%
108,644
+800
349
$3.96M 0.06%
27,950
350
$3.95M 0.06%
15,859
12 13
14
15 16