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
551
$2.15M 0.03%
19,360
-70
552
$2.15M 0.03%
67,340
553
$2.14M 0.03%
87,591
+800
554
$2.13M 0.03%
102,405
555
$2.12M 0.03%
+22,100
556
$2.11M 0.03%
35,103
-160
557
$2.11M 0.03%
45,212
558
$2.11M 0.03%
43,185
559
$2.11M 0.03%
40,003
560
$2.1M 0.03%
41,160
561
$2.1M 0.03%
23,629
562
$2.1M 0.03%
26,640
-100
563
$2.08M 0.03%
44,000
564
$2.08M 0.03%
42,151
565
$2.06M 0.03%
43,075
566
$2.05M 0.03%
103,930
567
$2.04M 0.03%
50,178
568
$2.03M 0.03%
28,949
569
$2.01M 0.03%
30,170
570
$2.01M 0.03%
75,104
571
$2M 0.03%
40,972
572
$2M 0.03%
13,920
-50
573
$1.98M 0.03%
41,584
574
$1.98M 0.03%
142,406
+1,800
575
$1.97M 0.03%
108,676
21 22
23
24 25