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
351
$3.44M 0.06%
122,733
+493
352
$3.44M 0.06%
63,673
+350
353
$3.42M 0.06%
199,890
+5,550
354
$3.41M 0.06%
68,228
+2,322
355
$3.4M 0.06%
124,714
+4,400
356
$3.38M 0.06%
80,534
+3,070
357
$3.38M 0.06%
48,691
358
$3.35M 0.06%
37,300
+167
359
$3.35M 0.06%
78,920
+2,340
360
$3.34M 0.06%
327,504
+2,400
361
$3.34M 0.06%
217,722
+5,640
362
$3.34M 0.06%
252,903
363
$3.32M 0.06%
22,631
+450
364
$3.31M 0.06%
84,618
+700
365
$3.31M 0.06%
38,032
+2,200
366
$3.29M 0.06%
54,982
+2,040
367
$3.28M 0.06%
57,414
+2,980
368
$3.27M 0.06%
29,886
+1,095
369
$3.27M 0.06%
40,492
370
$3.26M 0.06%
83,221
+600
371
$3.26M 0.06%
66,209
+260
372
$3.25M 0.06%
256,704
+1,600
373
$3.25M 0.06%
47,450
+1,015
374
$3.21M 0.06%
22,450
+990
375
$3.2M 0.06%
17,318
+770
13 14
15
16 17