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
76
$16.8M 0.29%
118,261
+2,800
77
$16.6M 0.29%
303,658
-3,040
78
$15.9M 0.28%
245,149
+5,050
79
$15.5M 0.27%
229,451
+4,708
80
$15.4M 0.27%
1,090,777
+29,500
81
$15.3M 0.27%
82,658
+2,200
82
$14.7M 0.26%
154,710
+3,300
83
$14.7M 0.26%
573,420
+9,300
84
$14.7M 0.26%
206,038
+3,500
85
$14.5M 0.25%
185,465
+5,380
86
$14.5M 0.25%
408,842
+7,800
87
$14.5M 0.25%
425,441
+8,000
88
$14.5M 0.25%
365,217
+2,951
89
$14M 0.24%
109,925
+1,850
90
$14M 0.24%
141,804
+2,940
91
$13.9M 0.24%
148,333
+3,300
92
$13.8M 0.24%
433,023
+7,200
93
$13.7M 0.24%
527,216
+14,800
94
$13.7M 0.24%
318,553
+8,247
95
$13.6M 0.24%
119,277
+3,300
96
$13.5M 0.24%
328,528
+600
97
$13.5M 0.24%
242,050
+5,100
98
$13.5M 0.23%
68,235
+1,550
99
$13.4M 0.23%
164,135
+2,975
100
$13M 0.23%
178,729
+5,250