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
$7.88B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$6.59M
4
ED icon
Consolidated Edison
ED
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$3.56M

Top Sells

1
+$68.5M
2
+$14.5M
3
+$6.63M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$5.85M

Sector Composition

1 Technology 25.42%
2 Financials 13.75%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.42M 0.08%
48,098
-180
252
$6.39M 0.08%
40,947
-185
253
$6.37M 0.08%
107,139
-300
254
$6.37M 0.08%
33,201
-100
255
$6.32M 0.08%
52,411
-150
256
$6.32M 0.08%
76,829
-300
257
$6.3M 0.08%
11,896
-30
258
$6.21M 0.08%
130,420
+900
259
$6.16M 0.08%
160,864
-530
260
$6.16M 0.08%
232,019
-3,467
261
$6.1M 0.08%
26,530
-100
262
$6.08M 0.08%
101,769
-250
263
$6.06M 0.08%
25,314
-80
264
$6.04M 0.08%
9,327
-40
265
$6.02M 0.08%
48,519
266
$6.01M 0.08%
52,284
-221
267
$5.99M 0.08%
11,730
-60
268
$5.99M 0.08%
66,271
-293
269
$5.98M 0.08%
156,524
+5,265
270
$5.98M 0.08%
69,710
-275
271
$5.94M 0.08%
31,731
+54
272
$5.93M 0.08%
11,800
-59,321
273
$5.93M 0.08%
38,453
-100
274
$5.91M 0.08%
51,437
-200
275
$5.88M 0.07%
99,197
-300
9 10
11
12 13