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
51
$23.7M 0.41%
383,236
-4,040
52
$23.3M 0.4%
465,295
-9,495
53
$22.7M 0.39%
229,692
+5,664
54
$22.6M 0.39%
528,816
+10,250
55
$22.2M 0.38%
260,403
+6,400
56
$21.8M 0.38%
554,490
+14,000
57
$21.6M 0.38%
482,155
+10,700
58
$21.3M 0.37%
132,181
+3,275
59
$21.3M 0.37%
69,641
+1,550
60
$21.1M 0.37%
277,380
+3,300
61
$21M 0.36%
116,340
+2,600
62
$20.1M 0.35%
257,232
+1,150
63
$20M 0.35%
207,949
+4,800
64
$20M 0.35%
445,191
+11,000
65
$19.5M 0.34%
15,256
+100
66
$19.4M 0.34%
185,343
+3,700
67
$18.7M 0.33%
269,356
+5,200
68
$18M 0.31%
82,891
+5,610
69
$17.9M 0.31%
268,923
+6,940
70
$17.7M 0.31%
91,067
+1,800
71
$17.7M 0.31%
202,182
-11,930
72
$17.3M 0.3%
369,708
+8,200
73
$17.2M 0.3%
166,081
+1,279
74
$16.9M 0.29%
270,922
+5,728
75
$16.9M 0.29%
253,548
+5,800
1 2
3
4 5