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
51
$22M 0.41%
387,276
-11,330
52
$21.8M 0.41%
388,941
+15,016
53
$21.3M 0.4%
518,566
54
$21.2M 0.4%
540,490
-510
55
$21.1M 0.4%
254,003
56
$20.2M 0.38%
224,028
57
$20M 0.38%
203,149
+270
58
$19.9M 0.37%
68,091
59
$19.8M 0.37%
113,740
60
$19.7M 0.37%
471,455
-13,220
61
$19.6M 0.37%
264,156
-2,650
62
$18.9M 0.35%
274,080
-9,760
63
$18.7M 0.35%
15,156
64
$18.6M 0.35%
128,906
+1,500
65
$17.8M 0.34%
181,643
66
$17.5M 0.33%
434,191
67
$17.3M 0.33%
361,508
68
$17.3M 0.33%
214,112
+200
69
$16.9M 0.32%
94,993
+3,230
70
$16.5M 0.31%
240,099
-2,000
71
$16.4M 0.31%
+89,267
72
$16M 0.3%
77,281
-150
73
$15.7M 0.3%
247,748
-270
74
$15.4M 0.29%
362,266
-3,255
75
$15.2M 0.29%
265,194
-3,497
1 2
3
4 5