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
51
$23.6M 0.4%
300,036
+1,400
52
$23.2M 0.39%
235,307
53
$23M 0.39%
276,443
+15,750
54
$22.4M 0.38%
257,232
55
$22.4M 0.38%
405,848
56
$22.4M 0.38%
207,949
57
$21.8M 0.37%
274,741
-2,639
58
$21.4M 0.36%
189,283
+2,950
59
$21.4M 0.36%
469,155
-13,000
60
$21.3M 0.36%
529,236
61
$20.8M 0.35%
132,181
62
$20.6M 0.35%
82,891
63
$20.3M 0.34%
93,627
+640
64
$19M 0.32%
303,658
65
$18.7M 0.32%
276,159
+1,636
66
$18.7M 0.31%
15,006
67
$18.6M 0.31%
253,548
68
$18.2M 0.31%
344,851
-26,065
69
$18.2M 0.31%
557,576
70
$18.2M 0.31%
228,500
+114,000
71
$17.8M 0.3%
207,608
+200
72
$17.8M 0.3%
120,261
73
$17.8M 0.3%
364,144
-1,073
74
$17.6M 0.3%
239,327
-4,002
75
$17.6M 0.3%
447,421