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
126
$10.7M 0.18%
94,382
+1,620
127
$10.4M 0.18%
146,567
-1,260
128
$10.2M 0.18%
177,634
+4,160
129
$10.2M 0.18%
53,828
+920
130
$10.1M 0.17%
370,676
+7,000
131
$9.88M 0.17%
97,223
+2,230
132
$9.61M 0.17%
41,440
+720
133
$9.54M 0.17%
63,475
+1,794
134
$9.48M 0.16%
180,616
+3,269
135
$9.39M 0.16%
162,485
+4,800
136
$9.36M 0.16%
100,746
+2,500
137
$9.3M 0.16%
+114,500
138
$9.23M 0.16%
193,011
-3,000
139
$9.16M 0.16%
98,893
+1,370
140
$9.08M 0.16%
79,423
+2,010
141
$9.07M 0.16%
72,092
+2,100
142
$9.06M 0.16%
176,720
+14,640
143
$9.05M 0.16%
68,232
-150
144
$8.99M 0.16%
599,387
+10,850
145
$8.93M 0.15%
324,858
+6,400
146
$8.86M 0.15%
159,707
+2,900
147
$8.85M 0.15%
86,429
+2,080
148
$8.79M 0.15%
264,301
+5,850
149
$8.72M 0.15%
106,870
+2,354
150
$8.7M 0.15%
230,028
+5,000
4 5
6
7 8