GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$2.83B
1-Year Return
25.43%
This Quarter Return
+4.24%
1 Year Return
+25.43%
3 Year Return
+112.07%
5 Year Return
+190.41%
10 Year Return
+462.99%
AUM
$6.53B
AUM Growth
+$355M
(+5.7%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
722
New
24
Increased
261
Reduced
48
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.41M |
| 2 |
Targa Resources
TRGP
|
+$2.94M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.57M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.57M |
| 5 |
Coty
COTY
|
+$2.54M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$6.88M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.78M |
| 3 |
Alcoa
AA
|
+$4.05M |
| 4 |
Yum! Brands
YUM
|
+$3.84M |
| 5 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.09M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 9.48% |