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
376
$3.69M 0.06%
24,298
377
$3.69M 0.06%
48,511
+19,878
378
$3.6M 0.06%
59,558
379
$3.56M 0.05%
53,458
+400
380
$3.55M 0.05%
46,897
381
$3.53M 0.05%
38,088
+100
382
$3.53M 0.05%
58,418
+500
383
$3.5M 0.05%
84,143
384
$3.49M 0.05%
78,920
385
$3.48M 0.05%
97,839
386
$3.48M 0.05%
79,888
-250
387
$3.44M 0.05%
456,100
388
$3.41M 0.05%
+125,214
389
$3.4M 0.05%
69,870
390
$3.39M 0.05%
34,590
+8,770
391
$3.39M 0.05%
155,939
392
$3.37M 0.05%
8,058
393
$3.36M 0.05%
143,744
394
$3.35M 0.05%
42,615
395
$3.35M 0.05%
76,151
-235
396
$3.34M 0.05%
83,580
397
$3.33M 0.05%
159,810
398
$3.33M 0.05%
44,243
+100
399
$3.32M 0.05%
37,974
400
$3.31M 0.05%
104,718
14 15
16
17 18