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
626
$1.35M 0.02%
54,218
627
$1.34M 0.02%
222,320
628
$1.33M 0.02%
52,956
629
$1.33M 0.02%
48,567
630
$1.32M 0.02%
26,002
631
$1.3M 0.02%
10,738
632
$1.29M 0.02%
139,215
633
$1.24M 0.02%
108,622
-1,000
634
$1.2M 0.02%
50,714
635
$1.19M 0.02%
24,816
636
$1.19M 0.02%
104,086
637
$1.19M 0.02%
107,720
638
$1.18M 0.02%
+9,650
639
$1.16M 0.02%
232,174
640
$1.14M 0.02%
31,200
641
$1.1M 0.02%
26,934
642
$1.09M 0.02%
289,912
643
$1.09M 0.02%
22,425
644
$1.08M 0.02%
83,643
645
$1.06M 0.02%
116,756
646
$963K 0.01%
27,794
-2
647
$962K 0.01%
+21,200
648
$953K 0.01%
25,800
649
$860K 0.01%
39,856
650
$790K 0.01%
14,106
24 25
26
27 28