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
151
$8.68M 0.15%
97,281
+2,000
152
$8.59M 0.15%
165,686
+2,960
153
$8.58M 0.15%
94,653
+2,420
154
$8.55M 0.15%
251,255
+7,200
155
$8.53M 0.15%
146,344
+3,200
156
$8.44M 0.15%
45,222
+3,331
157
$8.39M 0.15%
97,030
+2,850
158
$8.37M 0.15%
251,729
+4,300
159
$8.27M 0.14%
+935,500
160
$8.26M 0.14%
713,112
+7,560
161
$8.23M 0.14%
551,942
+14,100
162
$8.23M 0.14%
494,865
+14,655
163
$8.18M 0.14%
82,798
+2,720
164
$8.02M 0.14%
120,852
-300
165
$8.01M 0.14%
44,885
+640
166
$7.99M 0.14%
66,390
+1,708
167
$7.84M 0.14%
189,509
+4,297
168
$7.81M 0.14%
79,180
+2,380
169
$7.76M 0.13%
259,078
+7,500
170
$7.72M 0.13%
234,246
+6,000
171
$7.72M 0.13%
145,072
+9,900
172
$7.66M 0.13%
79,355
+1,550
173
$7.62M 0.13%
33,851
+2,928
174
$7.59M 0.13%
214,455
+4,032
175
$7.58M 0.13%
89,591
+1,560
5 6
7
8 9