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
$5.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$2.89M
4
NRG icon
NRG Energy
NRG
+$2.89M
5
BURL icon
Burlington
BURL
+$2.83M

Top Sells

1
+$101M
2
+$80M
3
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$37.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$37.6M

Sector Composition

1 Technology 17.89%
2 Healthcare 15.67%
3 Financials 15.51%
4 Consumer Discretionary 10.49%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.57M 0.07%
109,250
-40,287
277
$3.57M 0.07%
235,527
-90,783
278
$3.55M 0.07%
67,679
-33,798
279
$3.54M 0.07%
79,697
-34,891
280
$3.54M 0.07%
3,409
-1,500
281
$3.52M 0.07%
26,167
-11,786
282
$3.5M 0.07%
267,800
-111,544
283
$3.49M 0.07%
79,823
-29,468
284
$3.47M 0.07%
69,957
-29,311
285
$3.46M 0.07%
82,476
-35,456
286
$3.46M 0.07%
90,341
-12,022
287
$3.42M 0.07%
331,334
-135,350
288
$3.41M 0.07%
255,023
-113,230
289
$3.41M 0.07%
64,122
-28,024
290
$3.39M 0.07%
36,615
+1,965
291
$3.39M 0.07%
33,123
-15,013
292
$3.36M 0.07%
13,734
293
$3.34M 0.07%
31,982
-14,597
294
$3.31M 0.07%
17,570
-7,798
295
$3.31M 0.07%
30,867
-13,473
296
$3.31M 0.07%
21,029
297
$3.27M 0.06%
11,594
-4,361
298
$3.25M 0.06%
37,454
-15,100
299
$3.25M 0.06%
60,704
-27,083
300
$3.25M 0.06%
61,326
-26,943
10 11
12
13 14