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
351
$3.94M 0.06%
335,904
352
$3.93M 0.06%
16,936
353
$3.93M 0.06%
47,450
354
$3.92M 0.06%
28,856
355
$3.9M 0.06%
80,384
+400
356
$3.9M 0.06%
38,032
357
$3.89M 0.06%
47,947
+200
358
$3.87M 0.06%
66,786
359
$3.86M 0.06%
41,915
360
$3.85M 0.06%
48,891
361
$3.82M 0.06%
34,665
+116
362
$3.82M 0.06%
22,581
363
$3.78M 0.06%
65,906
+4,000
364
$3.78M 0.06%
55,489
+100
365
$3.78M 0.06%
54,205
366
$3.78M 0.06%
58,673
367
$3.77M 0.06%
100,312
+650
368
$3.75M 0.06%
18,766
369
$3.74M 0.06%
4,137
370
$3.74M 0.06%
62,819
371
$3.72M 0.06%
87,213
372
$3.71M 0.06%
65,728
373
$3.71M 0.06%
49,851
+1,100
374
$3.7M 0.06%
142,645
375
$3.7M 0.06%
105,381
13 14
15
16 17