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
76
$19M 0.29%
197,086
+1,135
77
$18.9M 0.29%
66,786
78
$18.6M 0.28%
439,123
+800
79
$18M 0.28%
177,843
+11,350
80
$17.8M 0.27%
152,460
81
$17.7M 0.27%
6,647,000
+14,000
82
$17.7M 0.27%
238,816
-9,000
83
$17.3M 0.26%
449,321
+1,900
84
$17.1M 0.26%
96,277
+2,600
85
$17M 0.26%
120,461
+200
86
$16.8M 0.26%
257,398
+1,850
87
$16.7M 0.26%
558,776
+400
88
$16.5M 0.25%
178,117
+300
89
$16.4M 0.25%
230,661
+400
90
$16.3M 0.25%
131,877
+1,700
91
$16.3M 0.25%
186,429
+3,800
92
$16.2M 0.25%
209,308
+200
93
$16.1M 0.25%
284,111
+1,100
94
$15.8M 0.24%
260,892
+16,101
95
$15.7M 0.24%
152,033
+200
96
$15.6M 0.24%
328,428
+300
97
$15.3M 0.23%
319,001
98
$15.2M 0.23%
405,322
99
$14.9M 0.23%
301,952
+14,500
100
$14.8M 0.23%
425,441
2 3
4
5 6