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
626
$929K 0.02%
16,488
627
$918K 0.02%
31,234
628
$910K 0.02%
27,584
629
$875K 0.02%
191
630
$871K 0.02%
35,278
631
$851K 0.02%
139,215
632
$841K 0.02%
29,034
633
$832K 0.02%
+30,800
634
$809K 0.02%
76,669
635
$791K 0.01%
31,093
636
$785K 0.01%
164,392
637
$769K 0.01%
24,266
638
$723K 0.01%
13,933
639
$703K 0.01%
9,330
-130
640
$699K 0.01%
36,934
641
$645K 0.01%
78,954
-1,296
642
$624K 0.01%
39,056
643
$603K 0.01%
+33,710
644
$592K 0.01%
82,450
-1,180
645
$582K 0.01%
5,478
646
$540K 0.01%
12,206
-2,560
647
$519K 0.01%
299,593
648
$481K 0.01%
60,793
649
$438K 0.01%
265,612
650
$437K 0.01%
15,200
-31,000
23 24 25
26
27