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
101
$14.8M 0.23%
79,485
+200
102
$14.7M 0.22%
212,529
+226
103
$14.6M 0.22%
190,980
+1,500
104
$14.5M 0.22%
693,273
+23,891
105
$14.4M 0.22%
604,227
+4,840
106
$14.4M 0.22%
140,122
+300
107
$14.3M 0.22%
361,541
+700
108
$14.2M 0.22%
263,055
+600
109
$14.1M 0.22%
133,674
+200
110
$14M 0.22%
36,912
111
$14M 0.21%
134,078
112
$13.9M 0.21%
80,389
113
$13.8M 0.21%
130,944
+200
114
$13.8M 0.21%
158,379
-800
115
$13.7M 0.21%
1,132,127
+2,400
116
$13.4M 0.21%
196,215
+200
117
$13.4M 0.21%
245,126
+10,480
118
$13.4M 0.21%
108,185
+1,600
119
$13.2M 0.2%
192,115
+200
120
$13.1M 0.2%
331,558
+600
121
$12.8M 0.2%
89,966
122
$12.7M 0.19%
110,895
+800
123
$12.4M 0.19%
143,840
+1,200
124
$12.4M 0.19%
103,246
+1,100
125
$12.2M 0.19%
169,530
3 4
5
6 7