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
626
$1.03M 0.02%
12,205
+175
627
$1.01M 0.02%
16,488
628
$1M 0.02%
+25,800
629
$991K 0.02%
39,825
-8,798
630
$967K 0.02%
137,988
631
$943K 0.02%
24,816
+550
632
$912K 0.02%
27,584
633
$895K 0.02%
21,828
634
$875K 0.02%
78,869
+2,200
635
$870K 0.02%
19,161
-9,680
636
$854K 0.01%
31,415
637
$828K 0.01%
920
+75
638
$818K 0.01%
+11,240
639
$810K 0.01%
31,893
+800
640
$807K 0.01%
38,893
+3,380
641
$779K 0.01%
14,333
+400
642
$734K 0.01%
103,178
643
$732K 0.01%
+47,920
644
$723K 0.01%
30,800
645
$722K 0.01%
116,756
-25,517
646
$699K 0.01%
+27,796
647
$683K 0.01%
29,734
+700
648
$635K 0.01%
164,392
649
$619K 0.01%
13,406
+1,200
650
$606K 0.01%
38,234
+1,300
24 25
26
27 28