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
451
$2.85M 0.04%
40,292
452
$2.85M 0.04%
62,798
453
$2.84M 0.04%
81,940
-7,500
454
$2.82M 0.04%
106,234
+600
455
$2.81M 0.04%
54,190
456
$2.81M 0.04%
25,320
457
$2.81M 0.04%
56,962
-5,000
458
$2.81M 0.04%
33,141
459
$2.81M 0.04%
35,665
460
$2.8M 0.04%
88,947
461
$2.8M 0.04%
171,687
462
$2.79M 0.04%
101,150
463
$2.79M 0.04%
26,195
464
$2.77M 0.04%
66,760
465
$2.74M 0.04%
89,325
466
$2.72M 0.04%
16,505
+1,000
467
$2.71M 0.04%
58,721
468
$2.69M 0.04%
45,737
+400
469
$2.69M 0.04%
36,924
470
$2.68M 0.04%
36,361
471
$2.67M 0.04%
46,101
472
$2.67M 0.04%
21,400
473
$2.66M 0.04%
124,598
+4,400
474
$2.66M 0.04%
87,017
475
$2.66M 0.04%
34,055
17 18
19
20 21