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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$8.52M
4
BIDU icon
Baidu
BIDU
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Top Sells

1
+$17.5M
2
+$8.27M
3
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.7%
3 Technology 13.34%
4 Communication Services 9.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.12M 0.02%
117,606
627
$1.12M 0.02%
30,800
628
$1.1M 0.02%
58,540
+11,306
629
$1.07M 0.02%
31,893
630
$1.05M 0.02%
22,425
631
$995K 0.02%
31,415
632
$966K 0.02%
25,800
633
$966K 0.02%
116,756
634
$953K 0.02%
20,770
+11,900
635
$948K 0.02%
78,869
636
$929K 0.02%
139,215
637
$903K 0.02%
19,161
638
$901K 0.02%
40,256
639
$888K 0.01%
12,205
640
$798K 0.01%
27,584
641
$772K 0.01%
27,796
642
$733K 0.01%
13,606
643
$722K 0.01%
24,816
644
$496K 0.01%
48,000
645
$479K 0.01%
18,674
-21,151
646
$467K 0.01%
+1,860
647
$457K 0.01%
2,767
648
$439K 0.01%
36,788
649
$429K 0.01%
49,890
650
$317K 0.01%
4,751
24 25
26
27 28