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
201
$7.37M 0.11%
110,042
+650
202
$7.26M 0.11%
144,360
+200
203
$7.24M 0.11%
136,212
204
$7.2M 0.11%
113,511
+100
205
$7.19M 0.11%
99,827
206
$7.11M 0.11%
236,255
207
$7.09M 0.11%
208,288
+300
208
$7.07M 0.11%
111,636
-60,620
209
$7.06M 0.11%
8,945
+20
210
$7.06M 0.11%
93,298
211
$7.05M 0.11%
95,269
-3,200
212
$7.02M 0.11%
109,140
+560
213
$7.02M 0.11%
120,404
214
$7.01M 0.11%
97,441
215
$7.01M 0.11%
51,301
+100
216
$6.92M 0.11%
315,879
+800
217
$6.88M 0.11%
93,394
+1,700
218
$6.88M 0.11%
43,952
+100
219
$6.83M 0.1%
85,246
+300
220
$6.82M 0.1%
218,887
+10,800
221
$6.77M 0.1%
93,283
222
$6.76M 0.1%
158,786
+3,150
223
$6.75M 0.1%
152,242
+500
224
$6.71M 0.1%
152,938
+4,000
225
$6.64M 0.1%
106,216
+3,100
7 8
9
10 11