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
601
$1.63M 0.03%
116,235
602
$1.63M 0.02%
+30,800
603
$1.62M 0.02%
27,584
604
$1.6M 0.02%
34,510
605
$1.59M 0.02%
17,597
606
$1.58M 0.02%
66,900
607
$1.57M 0.02%
23,220
608
$1.57M 0.02%
13,049
609
$1.56M 0.02%
50,267
610
$1.56M 0.02%
144,489
611
$1.55M 0.02%
94,411
-10,900
612
$1.54M 0.02%
49,719
613
$1.53M 0.02%
29,734
614
$1.53M 0.02%
52,586
615
$1.5M 0.02%
18,273
616
$1.48M 0.02%
78,869
617
$1.48M 0.02%
35,286
-200
618
$1.47M 0.02%
34,920
619
$1.46M 0.02%
40,384
+200
620
$1.44M 0.02%
14,300
621
$1.42M 0.02%
19,504
-100
622
$1.4M 0.02%
24,161
623
$1.39M 0.02%
32,283
+390
624
$1.38M 0.02%
+97,340
625
$1.37M 0.02%
99,859
23 24
25
26 27