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
$5.95B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$8.52M
4
BIDU icon
Baidu
BIDU
+$5.37M
5
SLB icon
SLB Ltd
SLB
+$3.4M

Top Sells

1
+$17.5M
2
+$8.27M
3
+$7.86M
4
SNDK
SANDISK CORP
SNDK
+$4.76M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.92M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.7%
3 Technology 13.34%
4 Communication Services 9.96%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 2.69%
6,702,432
+800
2
$117M 1.97%
1,253,255
+700
3
$116M 1.95%
2,267,445
-12,728
4
$101M 1.7%
833,000
+700
5
$88.8M 1.49%
588,479
-3,025
6
$86.7M 1.46%
2,422,260
+26,000
7
$80.3M 1.35%
2,459,301
+12,181
8
$79.2M 1.33%
692,862
+11,300
9
$69.2M 1.16%
817,327
-300
10
$68.9M 1.16%
1,455,429
-600
11
$68.8M 1.16%
1,107,330
+2,150
12
$68.7M 1.15%
1,229,730
+7,800
13
$65.5M 1.1%
1,961,167
+3,162
14
$65M 1.09%
1,877,580
+11,000
15
$62.1M 1.04%
1,765,960
+15,000
16
$59.5M 1%
567,765
+3,300
17
$56.2M 0.94%
1,239,633
-500
18
$51.9M 0.87%
358,130
+1,300
19
$48.7M 0.82%
381,699
+1,000
20
$48.4M 0.81%
880,965
-314
21
$47.8M 0.8%
1,466,444
-22,830
22
$46.5M 0.78%
1,417,337
23
$46.4M 0.78%
437,631
24
$45.9M 0.77%
468,972
-3,500
25
$43.7M 0.74%
1,524,882
1
2 3 4 5