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
126
$10.7M 0.18%
569,242
+5,300
127
$10.6M 0.18%
63,900
+32,500
128
$10.5M 0.18%
149,704
129
$10.5M 0.18%
182,615
+3,000
130
$10.4M 0.17%
99,893
131
$10.3M 0.17%
78,374
132
$10.3M 0.17%
172,256
-8,360
133
$10.2M 0.17%
277,870
134
$10.2M 0.17%
392,948
135
$10.1M 0.17%
99,780
136
$10.1M 0.17%
159,179
-3,100
137
$10.1M 0.17%
193,011
138
$10.1M 0.17%
267,631
139
$9.99M 0.17%
664,481
-8,638
140
$9.89M 0.17%
101,553
+6,900
141
$9.81M 0.16%
76,642
142
$9.71M 0.16%
86,429
143
$9.7M 0.16%
913,108
-22,392
144
$9.56M 0.16%
134,078
145
$9.56M 0.16%
149,632
146
$9.48M 0.16%
405,715
147
$9.44M 0.16%
79,593
148
$9.42M 0.16%
209,141
149
$9.33M 0.16%
344,996
-7,100
150
$9.19M 0.15%
713,112
4 5
6
7 8