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
151
$9.93M 0.15%
334,358
152
$9.83M 0.15%
190,719
+10,900
153
$9.68M 0.15%
89,591
154
$9.59M 0.15%
277,870
155
$9.58M 0.15%
68,235
156
$9.44M 0.14%
149,904
+200
157
$9.44M 0.14%
133,071
+300
158
$9.43M 0.14%
52,353
+3,000
159
$9.39M 0.14%
120,852
160
$9.34M 0.14%
79,693
161
$9.3M 0.14%
45,585
+600
162
$9.26M 0.14%
152,332
+2,700
163
$9.23M 0.14%
137,614
164
$9.14M 0.14%
325,996
-9,000
165
$9.13M 0.14%
126,616
+300
166
$9.11M 0.14%
81,688
+200
167
$9.09M 0.14%
250,545
+3,300
168
$9.07M 0.14%
398,344
-302,168
169
$9.05M 0.14%
163,459
+300
170
$8.9M 0.14%
216,521
+500
171
$8.88M 0.14%
102,350
172
$8.87M 0.14%
410,215
+1,000
173
$8.86M 0.14%
61,615
-4,775
174
$8.77M 0.13%
252,078
175
$8.75M 0.13%
228,415
5 6
7
8 9