GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.05B
1-Year Est. Return 29.65%
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
651
$567K 0.01%
18,833
652
$561K 0.01%
48,000
653
$454K 0.01%
2,967
+100
654
$414K 0.01%
36,788
655
$412K 0.01%
49,890
656
$376K 0.01%
7,048
657
$361K 0.01%
+8,900
658
$316K ﹤0.01%
10,500
659
$299K ﹤0.01%
3,076
+100
660
$293K ﹤0.01%
4,751
661
$283K ﹤0.01%
7,200
662
$214K ﹤0.01%
7,430
663
$164K ﹤0.01%
4,726
+300
664
$162K ﹤0.01%
5,647
665
$124K ﹤0.01%
1,439
+200
666
$47K ﹤0.01%
3,000
667
– –
-25,100
668
– –
-43,093
669
– –
-93,408
670
– –
-1,860
671
– –
-12,205
672
– –
-35,451
673
– –
-124,714
674
– –
-52,550
675
– –
-166,045
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