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
426
$3.04M 0.05%
95,542
427
$3.03M 0.05%
199,890
428
$3.03M 0.05%
41,334
+350
429
$3.02M 0.05%
129,250
430
$3.02M 0.05%
165,493
431
$3M 0.05%
42,351
432
$3M 0.05%
12,980
433
$3M 0.05%
38,693
434
$2.98M 0.05%
34,609
-1,500
435
$2.97M 0.05%
53,400
436
$2.96M 0.05%
27,998
437
$2.94M 0.05%
104,231
438
$2.94M 0.05%
4,843
439
$2.94M 0.05%
+52,400
440
$2.93M 0.04%
73,064
441
$2.92M 0.04%
107,043
+500
442
$2.92M 0.04%
59,371
443
$2.91M 0.04%
21,970
444
$2.91M 0.04%
99,083
+500
445
$2.9M 0.04%
37,560
446
$2.88M 0.04%
102,034
447
$2.88M 0.04%
76,377
+298
448
$2.87M 0.04%
24,351
449
$2.86M 0.04%
48,005
450
$2.85M 0.04%
81,527
16 17
18
19 20