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
101
$12.9M 0.22%
177,891
+3,850
102
$12.7M 0.22%
66,357
+1,480
103
$12.5M 0.22%
268,132
+4,900
104
$12.5M 0.22%
22,956
+400
105
$12.5M 0.22%
36,572
+800
106
$12M 0.21%
124,044
+3,100
107
$12M 0.21%
176,750
+3,350
108
$11.9M 0.21%
164,269
+2,700
109
$11.8M 0.21%
79,535
+2,000
110
$11.8M 0.21%
139,822
+2,750
111
$11.8M 0.2%
324,908
+6,450
112
$11.6M 0.2%
277,870
+7,200
113
$11.4M 0.2%
161,383
+3,340
114
$11.4M 0.2%
345,941
+6,900
115
$11.4M 0.2%
167,367
+4,400
116
$11.3M 0.2%
82,137
+320
117
$11.2M 0.19%
103,735
+2,100
118
$11.2M 0.19%
89,966
+130
119
$11.2M 0.19%
433,650
+8,000
120
$11.2M 0.19%
76,462
+1,550
121
$11.1M 0.19%
79,254
+1,450
122
$10.9M 0.19%
133,828
+3,268
123
$10.8M 0.19%
179,615
+4,980
124
$10.7M 0.19%
190,051
+4,300
125
$10.7M 0.19%
43,260
+1,250