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
501
$2.46M 0.04%
+173,433
502
$2.46M 0.04%
43,750
503
$2.45M 0.04%
62,594
504
$2.45M 0.04%
26,513
505
$2.44M 0.04%
29,431
506
$2.44M 0.04%
+93,404
507
$2.42M 0.04%
32,750
508
$2.42M 0.04%
54,340
-7,930
509
$2.41M 0.04%
45,914
510
$2.41M 0.04%
91,223
-282
511
$2.41M 0.04%
74,141
+600
512
$2.4M 0.04%
+19,070
513
$2.4M 0.04%
59,200
514
$2.38M 0.04%
77,060
515
$2.38M 0.04%
106,203
516
$2.38M 0.04%
69,674
517
$2.36M 0.04%
70,694
518
$2.36M 0.04%
16,240
519
$2.35M 0.04%
25,699
+550
520
$2.33M 0.04%
57,104
+315
521
$2.33M 0.04%
200,445
522
$2.33M 0.04%
105,200
523
$2.32M 0.04%
+22,975
524
$2.32M 0.04%
22,400
525
$2.31M 0.04%
100,495
19 20
21
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