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
576
$1.97M 0.03%
+24,070
577
$1.96M 0.03%
25,482
578
$1.95M 0.03%
56,776
579
$1.93M 0.03%
+12,350
580
$1.92M 0.03%
24,441
581
$1.92M 0.03%
+102,000
582
$1.91M 0.03%
48,339
-200
583
$1.91M 0.03%
39,666
584
$1.89M 0.03%
97,223
585
$1.88M 0.03%
97,281
586
$1.84M 0.03%
19,809
-2,000
587
$1.83M 0.03%
55,758
588
$1.77M 0.03%
31,415
589
$1.77M 0.03%
96,505
590
$1.76M 0.03%
195,112
+1,500
591
$1.76M 0.03%
16,590
592
$1.76M 0.03%
+117,880
593
$1.75M 0.03%
23,966
-5,200
594
$1.74M 0.03%
+53,000
595
$1.67M 0.03%
399,693
596
$1.67M 0.03%
74,363
597
$1.67M 0.03%
72,508
598
$1.67M 0.03%
+47,300
599
$1.66M 0.03%
23,191
600
$1.65M 0.03%
31,033
+100
22 23
24
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