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
526
$2.06M 0.04%
98,044
527
$2.06M 0.04%
31,955
+250
528
$2.06M 0.04%
43,290
+2,350
529
$2.04M 0.04%
29,928
+300
530
$2M 0.03%
236,904
+1,990
531
$2M 0.03%
27,197
+810
532
$1.99M 0.03%
23,629
+1,000
533
$1.98M 0.03%
91,505
+672
534
$1.97M 0.03%
69,274
535
$1.97M 0.03%
28,633
+1,560
536
$1.96M 0.03%
17,597
+800
537
$1.95M 0.03%
58,124
+2,000
538
$1.95M 0.03%
232,174
+9,410
539
$1.93M 0.03%
40,972
+2,250
540
$1.93M 0.03%
49,600
+500
541
$1.92M 0.03%
200,445
542
$1.9M 0.03%
24,810
+300
543
$1.9M 0.03%
52,151
544
$1.9M 0.03%
30,120
+300
545
$1.88M 0.03%
108,676
546
$1.87M 0.03%
93,621
+1,100
547
$1.86M 0.03%
58,442
548
$1.85M 0.03%
+44,128
549
$1.84M 0.03%
74,363
+4,180
550
$1.83M 0.03%
193,612
+2,500