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
201
$6.69M 0.12%
196,088
+4,600
202
$6.66M 0.12%
123,183
+3,300
203
$6.66M 0.12%
98,469
+1,890
204
$6.62M 0.11%
354,458
+7,900
205
$6.6M 0.11%
121,191
+2,730
206
$6.59M 0.11%
153,840
+2,700
207
$6.43M 0.11%
543,099
-630,499
208
$6.4M 0.11%
109,246
+2,039
209
$6.4M 0.11%
136,200
+2,940
210
$6.37M 0.11%
139,376
+800
211
$6.37M 0.11%
88,634
+1,750
212
$6.33M 0.11%
61,030
+250
213
$6.31M 0.11%
91,845
+2,350
214
$6.2M 0.11%
158,772
+4,360
215
$6.12M 0.11%
129,875
-8,850
216
$6.12M 0.11%
70,698
+1,230
217
$6.08M 0.11%
159,292
+4,380
218
$6.05M 0.11%
68,753
+300
219
$6.02M 0.1%
99,270
+2,700
220
$5.94M 0.1%
+31,400
221
$5.88M 0.1%
229,965
+5,250
222
$5.86M 0.1%
55,085
+760
223
$5.84M 0.1%
126,593
+3,080
224
$5.83M 0.1%
98,427
+2,780
225
$5.79M 0.1%
149,554
+4,940
7 8
9
10 11