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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$8.52M
4
BIDU icon
Baidu
BIDU
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Top Sells

1
+$17.5M
2
+$8.27M
3
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.7%
3 Technology 13.34%
4 Communication Services 9.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.22%
139,822
102
$12.8M 0.21%
104,685
+700
103
$12.7M 0.21%
328,128
-400
104
$12.7M 0.21%
68,235
105
$12.6M 0.21%
36,872
106
$12.4M 0.21%
152,460
-2,250
107
$12.4M 0.21%
177,591
-300
108
$12.2M 0.21%
89,966
109
$12.1M 0.2%
330,958
+2,100
110
$12.1M 0.2%
79,535
111
$12M 0.2%
100,546
-200
112
$12M 0.2%
425,441
113
$12M 0.2%
190,051
114
$11.9M 0.2%
130,077
+9,900
115
$11.7M 0.2%
276,761
-500
116
$11.6M 0.2%
256,555
+5,300
117
$11.5M 0.19%
51,898
-1,180
118
$11.3M 0.19%
436,523
+3,500
119
$11.3M 0.19%
318,553
120
$11.3M 0.19%
142,440
-18,605
121
$11.2M 0.19%
80,389
-1,748
122
$11.1M 0.19%
43,260
123
$11M 0.19%
66,632
+3,075
124
$10.9M 0.18%
159,707
125
$10.8M 0.18%
90,712
-300
3 4
5
6 7