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
476
$2.65M 0.04%
76,889
477
$2.64M 0.04%
27,197
478
$2.64M 0.04%
69,612
479
$2.64M 0.04%
53,251
480
$2.63M 0.04%
53,642
481
$2.63M 0.04%
33,759
+300
482
$2.61M 0.04%
46,998
483
$2.6M 0.04%
75,028
484
$2.6M 0.04%
136,870
485
$2.57M 0.04%
+43,325
486
$2.57M 0.04%
+13,950
487
$2.57M 0.04%
56,160
488
$2.57M 0.04%
42,990
489
$2.56M 0.04%
41,319
490
$2.56M 0.04%
118,566
491
$2.55M 0.04%
235,577
492
$2.54M 0.04%
58,124
493
$2.54M 0.04%
25,140
494
$2.54M 0.04%
29,920
495
$2.54M 0.04%
+138,501
496
$2.53M 0.04%
98,224
497
$2.52M 0.04%
54,700
498
$2.51M 0.04%
106,474
499
$2.48M 0.04%
32,102
500
$2.48M 0.04%
49,727
18 19
20
21 22