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
1
$191M 2.93%
6,594,956
-70,200
2
$141M 2.16%
2,268,670
-2,200
3
$115M 1.75%
1,268,605
+4,750
4
$96.7M 1.48%
839,050
+850
5
$95.4M 1.46%
1,105,455
-7,075
6
$92.6M 1.42%
2,468,460
+23,800
7
$86.5M 1.33%
571,316
-13,396
8
$81.9M 1.25%
711,632
+7,660
9
$81M 1.24%
1,469,479
+1,850
10
$80M 1.23%
2,489,356
+2,781
11
$73.2M 1.12%
1,897,200
+18,200
12
$71.7M 1.1%
1,809,760
+23,600
13
$69M 1.06%
3,123,730
+3,100
14
$67.8M 1.04%
576,365
+2,200
15
$66.5M 1.02%
1,245,150
+1,500
16
$65.8M 1.01%
782,648
-27,852
17
$60.8M 0.93%
372,830
+10,350
18
$60.4M 0.93%
1,959,165
+2,425
19
$53M 0.81%
891,704
-4,150
20
$52.3M 0.8%
1,442,737
+5,400
21
$52M 0.8%
1,254,633
+1,600
22
$50.8M 0.78%
1,469,984
+1,640
23
$50.6M 0.78%
377,299
+300
24
$49.8M 0.76%
886,440
+4,192
25
$49M 0.75%
470,422
+450
1
2 3 4 5