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
26
$46.7M 0.72%
291,714
+3,000
27
$46.2M 0.71%
1,529,972
+1,700
28
$46.1M 0.71%
290,688
+314
29
$46.1M 0.71%
440,181
+550
30
$45.2M 0.69%
579,401
-2,050
31
$41.3M 0.63%
454,439
+500
32
$37.4M 0.57%
565,190
+500
33
$36.3M 0.56%
944,548
+550
34
$35.7M 0.55%
425,581
+1,250
35
$33.4M 0.51%
228,596
+200
36
$33M 0.51%
221,115
+239
37
$32.6M 0.5%
1,416,240
-29,400
38
$31.7M 0.49%
260,211
-7,400
39
$31.2M 0.48%
497,924
+5,500
40
$30.4M 0.47%
294,222
+300
41
$30.3M 0.46%
425,669
+400
42
$29.9M 0.46%
511,090
+3,500
43
$29.4M 0.45%
450,785
+1,750
44
$29.1M 0.45%
406,982
+300
45
$28.5M 0.44%
183,367
+100
46
$27.6M 0.42%
369,494
+350
47
$27.3M 0.42%
236,057
+300
48
$27M 0.41%
525,636
-4,000
49
$26.8M 0.41%
112,040
-1,000
50
$26.5M 0.41%
255,332
-1,650
1
2
3 4 5