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
176
$8.68M 0.13%
80,700
+100
177
$8.57M 0.13%
115,680
+200
178
$8.53M 0.13%
23,230
+35
179
$8.48M 0.13%
102,580
+200
180
$8.46M 0.13%
73,805
181
$8.44M 0.13%
153,840
182
$8.42M 0.13%
81,746
+1,600
183
$8.37M 0.13%
587,370
+45,330
184
$8.34M 0.13%
165,686
185
$8.33M 0.13%
157,858
186
$8.24M 0.13%
129,575
187
$8.21M 0.13%
67,147
188
$8.2M 0.13%
126,193
189
$8.16M 0.13%
178,830
190
$8.09M 0.12%
123,302
+200
191
$8.06M 0.12%
543,099
192
$8.06M 0.12%
434,145
193
$7.89M 0.12%
325,136
194
$7.86M 0.12%
82,898
+100
195
$7.69M 0.12%
21,525
+35
196
$7.66M 0.12%
143,065
197
$7.49M 0.11%
106,335
+225
198
$7.41M 0.11%
344,826
199
$7.41M 0.11%
94,045
200
$7.39M 0.11%
41,745
6 7
8
9 10