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
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$9.3M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
+$61.9M
2
+$7.46M
3
+$6.59M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.65M
5
ALTR
Altera Corp
ALTR
+$4.51M

Sector Composition

1 Financials 16.49%
2 Healthcare 15.23%
3 Technology 13.8%
4 Communication Services 9.76%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 0.77%
436,617
+10,350
27
$43.7M 0.76%
437,631
+6,800
28
$41.7M 0.72%
1,477,214
+240,604
29
$41M 0.71%
1,511,662
+38,600
30
$38.3M 0.66%
291,159
+6,119
31
$37.8M 0.66%
1,035,908
+21,800
32
$36.7M 0.64%
117,334
+2,780
33
$36.5M 0.63%
224,766
+5,500
34
$34.2M 0.59%
496,670
+11,350
35
$33.3M 0.58%
283,424
+6,250
36
$33.1M 0.57%
279,997
-900
37
$32.5M 0.56%
332,708
+7,150
38
$32.3M 0.56%
420,279
+10,000
39
$29.3M 0.51%
494,501
-2,740
40
$29.3M 0.51%
1,432,320
+34,350
41
$28.9M 0.5%
296,382
+6,920
42
$28.2M 0.49%
235,307
+5,100
43
$27.9M 0.48%
192,999
+1,914
44
$27.9M 0.48%
221,157
+1,315
45
$26.6M 0.46%
443,048
+10,150
46
$26.6M 0.46%
380,871
+7,550
47
$25.2M 0.44%
403,338
+5,300
48
$25M 0.43%
296,396
+6,450
49
$24M 0.42%
397,363
+8,422
50
$23.8M 0.41%
444,129
+25,620
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