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
401
$3.31M 0.05%
92,336
+400
402
$3.3M 0.05%
107,159
403
$3.29M 0.05%
93,431
404
$3.27M 0.05%
47,191
+400
405
$3.27M 0.05%
31,436
406
$3.26M 0.05%
55,819
407
$3.25M 0.05%
120,816
+1,000
408
$3.25M 0.05%
22,444
409
$3.25M 0.05%
24,162
+150
410
$3.25M 0.05%
84,184
411
$3.22M 0.05%
50,191
412
$3.21M 0.05%
68,914
413
$3.21M 0.05%
27,350
+1,500
414
$3.17M 0.05%
125,944
415
$3.17M 0.05%
86,773
416
$3.12M 0.05%
108,148
-6,800
417
$3.12M 0.05%
42,636
418
$3.11M 0.05%
75,056
419
$3.08M 0.05%
82,821
420
$3.08M 0.05%
58,194
421
$3.08M 0.05%
77,252
+400
422
$3.08M 0.05%
21,655
423
$3.07M 0.05%
124,571
+4,000
424
$3.05M 0.05%
17,797
+100
425
$3.04M 0.05%
37,300
15 16
17
18 19