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
126
$9.81M 0.18%
363,676
-18,870
127
$9.76M 0.18%
270,670
128
$9.74M 0.18%
173,474
-3,500
129
$9.68M 0.18%
339,041
+560
130
$9.35M 0.18%
40,720
-710
131
$9.24M 0.17%
98,246
132
$9.23M 0.17%
92,762
-1,500
133
$9.15M 0.17%
247,429
+2,500
134
$9.07M 0.17%
588,537
135
$8.89M 0.17%
+42,010
136
$8.88M 0.17%
147,827
-5,000
137
$8.86M 0.17%
146,650
+2,000
138
$8.78M 0.16%
52,908
-2,660
139
$8.66M 0.16%
196,011
-4,000
140
$8.63M 0.16%
244,055
141
$8.59M 0.16%
84,349
-170
142
$8.55M 0.16%
92,233
143
$8.49M 0.16%
77,413
144
$8.39M 0.16%
68,382
-810
145
$8.19M 0.15%
156,807
146
$8.17M 0.15%
228,246
147
$8.14M 0.15%
121,152
148
$8.14M 0.15%
143,144
149
$8.11M 0.15%
157,685
150
$8.03M 0.15%
97,523
-350
4 5
6
7 8