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
$5.33B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.2M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.88M
5
T icon
AT&T
T
+$8.9M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$10.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$4.69M
5
HSP
HOSPIRA INC
HSP
+$4.32M

Sector Composition

1 Financials 16.5%
2 Healthcare 15%
3 Technology 13.83%
4 Industrials 9.51%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 3.46%
6,689,032
-54,840
2
$108M 2.03%
3,471,820
+38,800
3
$98.7M 1.85%
2,230,523
-27,770
4
$90.3M 1.7%
1,214,345
5
$75.2M 1.41%
805,510
6
$73.7M 1.38%
609,693
+2,733
7
$72.8M 1.37%
1,416,869
8
$65.8M 1.24%
1,079,400
-900
9
$58.7M 1.1%
2,291,660
+10,000
10
$57.9M 1.09%
2,354,837
+361,575
11
$56.7M 1.06%
788,097
+7,500
12
$56.3M 1.06%
1,887,609
+19,889
13
$55.9M 1.05%
622,271
+43,580
14
$51.5M 0.97%
1,184,080
-19,370
15
$48.1M 0.9%
1,199,233
16
$47.8M 0.9%
467,282
17
$47.4M 0.89%
3,045,430
+5,700
18
$44.3M 0.83%
339,390
+5,420
19
$43.6M 0.82%
377,749
-4,600
20
$43.5M 0.82%
876,754
+1,500
21
$43.1M 0.81%
546,675
22
$41.9M 0.79%
426,267
-8,280
23
$41.4M 0.78%
1,374,087
+6,400
24
$40.6M 0.76%
430,831
-1,400
25
$40.5M 0.76%
860,371
-2,935
1
2 3 4 5