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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.88M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.22%
115,977
+2,500
102
$11.9M 0.22%
145,033
+3,000
103
$11.9M 0.22%
138,864
104
$11.8M 0.22%
108,075
105
$11.8M 0.22%
263,232
+4,570
106
$11.7M 0.22%
161,569
107
$11.5M 0.22%
158,043
+310
108
$11.3M 0.21%
425,650
+750
109
$11.3M 0.21%
81,817
110
$11.2M 0.21%
77,535
111
$11.1M 0.21%
101,635
112
$11M 0.21%
137,072
-250
113
$10.9M 0.21%
174,635
114
$10.9M 0.2%
77,804
+160
115
$10.7M 0.2%
162,967
116
$10.6M 0.2%
35,772
117
$10.6M 0.2%
+120,944
118
$10.5M 0.2%
22,556
+50
119
$10.2M 0.19%
177,347
120
$10.1M 0.19%
64,877
121
$10.1M 0.19%
74,912
-1,650
122
$10.1M 0.19%
185,751
123
$9.95M 0.19%
130,560
124
$9.88M 0.19%
+318,458
125
$9.81M 0.18%
89,836
3 4
5
6 7