GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+6.76%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$5.76B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
738
New
31
Increased
561
Reduced
43
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.9M |
| 2 |
Alibaba
BABA
|
+$9.31M |
| 3 |
Hewlett Packard
HPE
|
+$8.27M |
| 4 |
Comcast
CMCSA
|
+$6.79M |
| 5 |
Baidu
BIDU
|
+$5.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.9M |
| 2 |
HP
HPQ
|
+$7.46M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$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% |
