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
176
$7.57M 0.13%
875,601
+17,580
177
$7.52M 0.13%
247,245
+194,100
178
$7.52M 0.13%
81,518
+2,350
179
$7.44M 0.13%
119,840
-2,200
180
$7.33M 0.13%
434,145
-21,150
181
$7.29M 0.13%
150,130
+3,480
182
$7.26M 0.13%
177,139
+5,500
183
$7.18M 0.12%
94,151
+1,610
184
$7.16M 0.12%
137,614
+3,080
185
$7.14M 0.12%
104,992
+2,750
186
$7.12M 0.12%
386,225
+12,970
187
$7.11M 0.12%
673,119
+15,721
188
$7.1M 0.12%
132,426
+1,700
189
$7.01M 0.12%
131,271
+4,210
190
$6.99M 0.12%
37,985
+1,078
191
$6.95M 0.12%
350,790
+7,360
192
$6.93M 0.12%
432,915
+28,050
193
$6.9M 0.12%
9,305
-200
194
$6.86M 0.12%
88,573
+2,932
195
$6.86M 0.12%
143,065
+3,500
196
$6.83M 0.12%
209,141
+3,000
197
$6.77M 0.12%
125,762
+1,850
198
$6.74M 0.12%
183,797
-2,070
199
$6.71M 0.12%
156,458
+1,800
200
$6.69M 0.12%
366,181
-7,900
6 7
8
9 10