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
1
$179M 3.1%
6,788,352
+99,320
2
$125M 2.18%
2,260,823
+30,300
3
$96.8M 1.68%
1,242,135
+27,790
4
$87.5M 1.52%
585,885
-23,808
5
$84.6M 1.47%
823,800
+18,290
6
$79.9M 1.39%
2,364,160
+72,500
7
$78.8M 1.37%
1,450,269
+33,400
8
$72.7M 1.26%
1,100,900
+21,500
9
$69.8M 1.21%
1,840,220
-1,631,600
10
$66.9M 1.16%
+1,720,720
11
$66.8M 1.16%
638,042
+15,771
12
$64M 1.11%
806,287
+18,190
13
$62.7M 1.09%
2,412,762
+57,925
14
$59.2M 1.03%
1,933,300
+45,691
15
$56M 0.97%
1,210,880
+26,800
16
$52.7M 0.91%
1,225,683
+26,450
17
$52.4M 0.91%
3,113,830
+68,400
18
$50.7M 0.88%
383,059
+5,310
19
$50.3M 0.87%
559,325
+12,650
20
$50.2M 0.87%
477,682
+10,400
21
$48.5M 0.84%
1,408,387
+34,300
22
$46.5M 0.81%
352,440
+13,050
23
$46.3M 0.8%
894,154
+17,400
24
$45.1M 0.78%
581,701
+13,220
25
$44.4M 0.77%
881,279
+20,908
1
2 3 4 5