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
$5.76B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$9.3M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$6.79M
5
BIDU icon
Baidu
BIDU
+$5.94M

Top Sells

1
+$61.9M
2
+$7.46M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.39M 0.02%
+222,320
602
$1.38M 0.02%
24,441
603
$1.35M 0.02%
52,973
+600
604
$1.34M 0.02%
22,425
605
$1.34M 0.02%
+52,550
606
$1.33M 0.02%
+41,280
607
$1.32M 0.02%
31,263
+600
608
$1.3M 0.02%
48,567
+3,760
609
$1.29M 0.02%
139,215
610
$1.28M 0.02%
63,420
611
$1.27M 0.02%
23,066
612
$1.24M 0.02%
27,334
+1,410
613
$1.23M 0.02%
49,887
+3,500
614
$1.22M 0.02%
46,291
615
$1.21M 0.02%
30,941
+300
616
$1.21M 0.02%
30,920
+2,300
617
$1.14M 0.02%
35,086
618
$1.13M 0.02%
30,192
619
$1.13M 0.02%
50,267
+500
620
$1.13M 0.02%
40,184
621
$1.12M 0.02%
10,738
+270
622
$1.11M 0.02%
41,985
+1,190
623
$1.1M 0.02%
93,408
624
$1.09M 0.02%
30,933
625
$1.04M 0.02%
117,606
23 24
25
26 27