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
$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
51
$26.4M 0.41%
383,175
+477
52
$25.8M 0.4%
327,118
+300
53
$25.4M 0.39%
229,184
-382
54
$25.4M 0.39%
121,024
+250
55
$24.7M 0.38%
445,378
+900
56
$24.1M 0.37%
210,349
+1,700
57
$23.3M 0.36%
281,393
+3,550
58
$23.1M 0.35%
239,627
+300
59
$23M 0.35%
261,500
60
$22.3M 0.34%
190,458
+200
61
$22.3M 0.34%
303,136
+2,900
62
$22.2M 0.34%
303,858
+200
63
$22.1M 0.34%
503,352
+700
64
$22M 0.34%
15,016
+10
65
$21.3M 0.33%
236,050
+400
66
$21.3M 0.33%
133,161
+280
67
$21.2M 0.33%
324,951
-19,900
68
$21.1M 0.32%
475,355
+4,200
69
$20.8M 0.32%
409,048
+3,500
70
$20M 0.31%
79,855
+150
71
$19.6M 0.3%
267,183
+1,700
72
$19.6M 0.3%
169,872
+867
73
$19.2M 0.29%
270,041
+200
74
$19.1M 0.29%
380,358
+8,150
75
$19.1M 0.29%
66,228
+1,850
1 2
3
4 5