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
651
$436K 0.01%
20,614
652
$400K 0.01%
86,495
653
$286K 0.01%
2,287
654
$279K 0.01%
57,603
655
$275K 0.01%
46,196
656
$216K ﹤0.01%
5,698
657
$197K ﹤0.01%
2,374
658
$179K ﹤0.01%
4,151
659
$170K ﹤0.01%
5,475
-594
660
$159K ﹤0.01%
50,028
661
$140K ﹤0.01%
4,426
662
$137K ﹤0.01%
7,430
+1,400
663
$66K ﹤0.01%
1,239
664
– –
-235,466
665
– –
-48,662
666
– –
-31,466
667
– –
-28,173
668
– –
-137,437
669
– –
-61,391
670
– –
-171,079
671
– –
-28,614
672
– –
-39,810
673
– –
-46,764
674
– –
-19,432
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