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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$8.52M
4
BIDU icon
Baidu
BIDU
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Top Sells

1
+$17.5M
2
+$8.27M
3
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.7%
3 Technology 13.34%
4 Communication Services 9.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 0.72%
581,251
-1,900
27
$41.8M 0.7%
287,916
-3,327
28
$41.3M 0.69%
3,114,130
-1,700
29
$40.5M 0.68%
286,764
30
$38.9M 0.65%
949,998
-11,560
31
$37.9M 0.64%
894,154
32
$37M 0.62%
503,640
33
$36.9M 0.62%
425,069
-250
34
$35.2M 0.59%
1,446,840
+9,000
35
$34.5M 0.58%
226,496
+700
36
$34.3M 0.58%
411,100
-23,857
37
$33.5M 0.56%
424,031
+42,990
38
$32.6M 0.55%
270,922
-6,475
39
$32.3M 0.54%
220,786
-240
40
$31.9M 0.54%
332,708
41
$30.2M 0.51%
487,224
-7,277
42
$27.6M 0.46%
119,324
+1,000
43
$26.4M 0.44%
449,339
+3,500
44
$26.1M 0.44%
296,422
-200
45
$25.5M 0.43%
229,566
-126
46
$25.4M 0.43%
444,878
47
$24.7M 0.42%
190,557
-2,442
48
$24.4M 0.41%
378,567
-18,796
49
$24.1M 0.41%
450,735
50
$23.8M 0.4%
557,490
+3,000
1
2
3 4 5