GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $3.08B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.67M
3
+$3.46M
4
CC icon
Chemours
CC
+$3.21M
5
SPR
Spirit AeroSystems
SPR
+$3.08M

Top Sells

1
+$7.43M
2
+$5.05M
3
+$2.45M
4
CHTR icon
Charter Communications
CHTR
+$2.45M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

1 Financials 17.8%
2 Technology 15.77%
3 Healthcare 12.95%
4 Communication Services 10.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.68M 0.08%
159,171
-300
252
$6.65M 0.08%
160,670
253
$6.65M 0.08%
63,419
254
$6.63M 0.08%
66,432
255
$6.59M 0.08%
54,905
256
$6.58M 0.08%
116,983
-6,500
257
$6.58M 0.08%
104,123
258
$6.58M 0.08%
212,534
259
$6.56M 0.08%
95,000
260
$6.52M 0.08%
148,494
261
$6.51M 0.08%
114,951
-300
262
$6.5M 0.08%
157,015
263
$6.44M 0.08%
91,225
264
$6.43M 0.08%
9,040
-20
265
$6.39M 0.08%
101,088
266
$6.37M 0.08%
169,798
267
$6.36M 0.08%
188,089
268
$6.36M 0.08%
118,965
269
$6.36M 0.08%
38,921
270
$6.35M 0.08%
107,675
-14,100
271
$6.25M 0.08%
48,073
272
$6.24M 0.08%
92,641
273
$6.22M 0.08%
97,879
274
$6.07M 0.08%
65,168
275
$6.06M 0.08%
98,891
9 10
11
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