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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.88M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.51M 0.03%
67,856
577
$1.51M 0.03%
29,787
+1,800
578
$1.51M 0.03%
27,735
579
$1.49M 0.03%
46,387
580
$1.48M 0.03%
18,184
+1,500
581
$1.47M 0.03%
+62,590
582
$1.47M 0.03%
47,441
583
$1.47M 0.03%
27,616
+410
584
$1.46M 0.03%
36,200
585
$1.44M 0.03%
+45,539
586
$1.43M 0.03%
99,859
587
$1.42M 0.03%
137,988
+1,840
588
$1.42M 0.03%
90,291
589
$1.42M 0.03%
30,002
590
$1.41M 0.03%
116,235
591
$1.41M 0.03%
125,311
592
$1.39M 0.03%
93,408
593
$1.37M 0.03%
134,856
+2,120
594
$1.36M 0.03%
108,122
595
$1.35M 0.03%
30,663
-600
596
$1.34M 0.03%
28,841
+360
597
$1.34M 0.03%
94,661
+2,702
598
$1.34M 0.03%
46,291
599
$1.34M 0.03%
+16,745
600
$1.31M 0.02%
103,178
22 23
24
25 26