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
126
$12.2M 0.19%
99,893
127
$12.1M 0.19%
583,942
+1,100
128
$12.1M 0.18%
51,898
129
$11.9M 0.18%
883,687
-27,701
130
$11.8M 0.18%
168,704
+170
131
$11.7M 0.18%
101,853
+300
132
$11.7M 0.18%
491,930
133
$11.6M 0.18%
247,528
134
$11.5M 0.18%
80,174
+1,200
135
$11.2M 0.17%
180,974
136
$11.1M 0.17%
90,912
+200
137
$10.8M 0.17%
67,145
+103
138
$10.8M 0.17%
160,007
+300
139
$10.8M 0.17%
193,211
+200
140
$10.7M 0.16%
331,523
141
$10.7M 0.16%
275,831
+400
142
$10.5M 0.16%
63,900
143
$10.5M 0.16%
78,742
+2,100
144
$10.5M 0.16%
875,901
+1,500
145
$10.3M 0.16%
183,115
+500
146
$10.2M 0.16%
45,510
147
$10.2M 0.16%
86,629
+200
148
$10.1M 0.15%
178,220
+500
149
$10M 0.15%
146,567
150
$9.95M 0.15%
392,948
4 5
6
7 8