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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.88M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.74%
568,481
27
$39.5M 0.74%
285,040
28
$38.7M 0.73%
1,473,062
29
$36.6M 0.69%
1,014,108
-500
30
$35.2M 0.66%
1,236,610
31
$32.2M 0.6%
277,174
-2,000
32
$31.4M 0.59%
325,558
33
$31.1M 0.58%
114,554
+5,620
34
$30.3M 0.57%
219,266
35
$30.2M 0.57%
1,397,970
+750
36
$28.7M 0.54%
485,320
+9,190
37
$27.7M 0.52%
280,897
38
$27.5M 0.52%
410,279
39
$27.1M 0.51%
497,241
+450
40
$26.1M 0.49%
289,462
41
$26.1M 0.49%
219,842
42
$25.7M 0.48%
373,321
43
$25.5M 0.48%
474,790
-6,770
44
$25M 0.47%
191,085
-3,800
45
$24.9M 0.47%
230,207
46
$24.6M 0.46%
432,898
+2,500
47
$24.5M 0.46%
398,038
48
$24.3M 0.46%
289,946
49
$23.1M 0.43%
418,509
+2,000
50
$22.6M 0.43%
256,082
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