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
651
$597K 0.01%
40,256
+1,200
652
$585K 0.01%
+8,870
653
$562K 0.01%
309,593
+10,000
654
$554K 0.01%
25,414
+4,800
655
$541K 0.01%
191
656
$509K 0.01%
273,612
+8,000
657
$503K 0.01%
+16,020
658
$499K 0.01%
+18,380
659
$394K 0.01%
2,767
+480
660
$372K 0.01%
49,890
-10,903
661
$316K 0.01%
+6,000
662
$273K ﹤0.01%
6,228
+530
663
$253K ﹤0.01%
4,751
+600
664
$245K ﹤0.01%
2,604
+230
665
$182K ﹤0.01%
5,725
+250
666
$175K ﹤0.01%
4,426
667
$169K ﹤0.01%
7,430
668
$157K ﹤0.01%
36,788
-9,408
669
$86K ﹤0.01%
1,239
670
$27K ﹤0.01%
+1,600
671
– –
-50,028
672
– –
-78,954
673
$0 ﹤0.01%
+1
674
– –
-36,200
675
– –
-146,514
24 25 26
27
28