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
651
$312K 0.01%
10,500
652
$300K 0.01%
2,976
653
$296K 0.01%
6,828
+600
654
$243K ﹤0.01%
7,200
655
$182K ﹤0.01%
5,725
656
$168K ﹤0.01%
7,430
657
$161K ﹤0.01%
4,426
658
$112K ﹤0.01%
1,239
659
$37K ﹤0.01%
3,000
+1,400
660
– –
-46,291
661
– –
-40,250
662
– –
-66,209
663
– –
-41,985
664
– –
-85,929
665
– –
-137,988
666
– –
-42,305
667
– –
-30,192
668
– –
-53,640
669
– –
-14,333
670
– –
-30,941
671
– –
-16,745
672
– –
-30,920
673
– –
-57,912
674
– –
-204,660
675
– –
-2,144
24 25 26
27
28