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
526
$2.31M 0.04%
15,370
527
$2.29M 0.04%
30,178
528
$2.29M 0.04%
34,600
529
$2.29M 0.04%
34,680
530
$2.29M 0.04%
43,943
-185
531
$2.29M 0.04%
+17,750
532
$2.28M 0.04%
30,810
533
$2.28M 0.04%
36,067
+15,977
534
$2.27M 0.03%
27,070
+300
535
$2.27M 0.03%
14,250
536
$2.25M 0.03%
42,904
537
$2.25M 0.03%
71,545
538
$2.25M 0.03%
89,200
539
$2.25M 0.03%
+50,850
540
$2.23M 0.03%
34,347
541
$2.22M 0.03%
41,520
542
$2.21M 0.03%
+13,750
543
$2.19M 0.03%
31,748
+2,200
544
$2.19M 0.03%
32,315
+550
545
$2.18M 0.03%
24,182
546
$2.18M 0.03%
44,454
547
$2.18M 0.03%
30,541
+100
548
$2.17M 0.03%
46,063
549
$2.16M 0.03%
45,219
550
$2.16M 0.03%
71,522
-7,000
20 21
22
23 24